Wellington Global Total Return Fund (UCITS) EUR D AcH Fonds
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WKN DE: A1W3FH / ISIN: LU0948856041
net asset value
9,95 EUR | 0,00 EUR | 0,00 % |
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previous day | 9,95 EUR | date | 05.06.2025 |
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.
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 |
funds#terms#distribution | funds#distribution_type#non_distributing |
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 | |
internet | http://www.wellingtonfunds.com |