Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds
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WKN DE: A2JGAH / ISIN: IE00BYWR9987
Nettoinventarwert (NAV)
10,55 GBP | 0,01 GBP | 0,05 % |
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Vortag | 10,55 GBP | Datum | 14.07.2025 |
Anlagepolitik
So investiert der Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in debt securities on a hedged interest rate duration basis. The Fund will seek long-term total returns over the Bloomberg Global Aggregate Corporate 1-3 Year USD Hedged Index (the “Index”), via providing exposure to credit whilst keeping portfolio turnover low and mitigating against capital erosion over the long-term. The Investment Manager will use a combination of top down analysis of global investment and economic themes and bottom up credit analysis on individual industries and issuers to structure a Fund that seeks to hold securities to maturity unless their credit outlook deteriorates or securities with a better forecast return are identified.
Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds aktueller Kurs
10,55 GBP | 0,01 GBP | 0,05 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds
Performance 1 Jahr | 6,29 | |
Performance 2 Jahre | 16,68 | |
Performance 3 Jahre | 25,44 | |
Performance 5 Jahre | 26,60 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JGAH |
ISIN | IE00BYWR9987 |
Name | Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 05.04.2018 |
Kategorie | Unternehmensanleihen Global GBP-hedged |
Währung | GBP |
Volumen | 103 211 774,18 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | El-Shaer Mahmoud |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 167 402,09 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Wellington Luxembourg S.à r.l. |
Postfach | 33, Avenue de la Liberté |
PLZ | L-1931 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.wellingtonfunds.com |