Wellington Global Total Return Fund (UCITS) EUR D AcH Fonds

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WKN DE: A1W3FH / ISIN: LU0948856041

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net asset value

9,95 EUR 0,00 EUR 0,00 %
previous day 9,95 EUR date 05.06.2025

Wellington Global Total Return Fund (UCITS) EUR D AcH Fonds price - 1 year

investment policy

so investiert der Wellington Global Total Return Fund (UCITS) EUR D AcH Fonds: The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval.
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Wellington Global Total Return Fund (UCITS) EUR D AcH Fonds current price

9,95 EUR 0,00 EUR 0,00 %
date 05.06.2025
previous day 9,95 EUR
stock market Sonst

rating for Wellington Global Total Return Fund (UCITS) EUR D AcH Fonds

€uro fundrating -

fonds performance: Wellington Global Total Return Fund (UCITS) EUR D AcH Fonds

performance 1 year
3,65
performance 2 year
5,67
performance 3 year
3,01
performance 5 year
3,07
performance 10 year
-0,34

fundamental data

WKN A1W3FH
isin LU0948856041
name Wellington Global Total Return Fund (UCITS) EUR D AcH Fonds
investment company Wellington
applied in Luxembourg
issue date 23.07.2013
category Anleihen Flexible Global EUR-hedged
currency EUR
capacity 128 424 288,30
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent Brown Brothers Harriman (Lux) SCA
fund manager Not Disclosed
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 5 000,00
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stock corporation

name Wellington Luxembourg S.à r.l.
base#postofficebox 33, Avenue de la Liberté
zip code L-1931
city Luxembourg
country
phone
fax
email
internet http://www.wellingtonfunds.com