Wellington Global High Yield Bond Fund N USD Accumulating Unhedeged Fonds
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WKN DE: A2P3NB / ISIN: IE00BJK5DB96
Nettoinventarwert (NAV)
10,66 USD | -0,01 USD | -0,09 % |
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Vortag | 10,67 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Wellington Global High Yield Bond Fund N USD Accumulating Unhedeged Fonds: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the ICE Bank of America Global High Yield Constrained Index (the "Index”) and achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be below investment grade. The Fund's investment approach is based on analysis of the credit profile of individual high yield issuers combined with an analysis of the behavior and performance of the broader economic environment. Total returns will be sought through income and capital appreciation.
Wellington Global High Yield Bond Fund N USD Accumulating Unhedeged Fonds aktueller Kurs
10,67 USD | 0,01 USD | 0,07 % |
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Datum | 21.11.2024 |
Vortag | 10,67 USD |
Börse | FII |
Rating für Wellington Global High Yield Bond Fund N USD Accumulating Unhedeged Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global High Yield Bond Fund N USD Accumulating Unhedeged Fonds
Performance 1 Jahr | 12,62 | |
Performance 2 Jahre | 23,22 | |
Performance 3 Jahre | 7,23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P3NB |
ISIN | IE00BJK5DB96 |
Name | Wellington Global High Yield Bond Fund N USD Accumulating Unhedeged Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 12.11.2021 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 519 195 278,05 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Konstantin Leidman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605,55 |
Ausschüttung | Thesaurierend |
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 |