Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds

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WKN DE: A14UFR / ISIN: LU0640994264

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basic claims data
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net asset value

15,64 GBP 0,04 GBP 0,23 %
previous day 15,61 GBP date 05.06.2025

Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds price - 1 year

investment policy

so investiert der Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds: The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund. The Master Fund will be managed in compliance with the principle of risk diversification. The investment objectives and policies of the Master Fund and the Master Fund’s approach to i) Sustainability Risks, ii) integration of ESG characteristics, iii) consideration of the Principal Averse Impacts listed in Annex I table I of the Level II SFDR Regulatory Technical Standards and iv) Regulation (EU) 2020/852 (Taxonomy) on the establishment of a framework to facilitate sustainable investment.
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Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds current price

15,64 GBP 0,04 GBP 0,23 %
date
previous day 0,00 GBP
stock market

rating for Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds

€uro fundrating -

fonds performance: Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds

performance 1 year
7,57
performance 2 year
14,90
performance 3 year
16,38
performance 5 year
26,02
performance 10 year
37,94

fundamental data

WKN A14UFR
isin LU0640994264
name Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
investment company Wellington
applied in Luxembourg
issue date 26.07.2011
category Anleihen Flexibel Global GBP-hedged
currency GBP
capacity 825 989 796,79
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent Brown Brothers Harriman (Lux) SCA
fund manager Not Disclosed
fiscal year-end 30.09.
last update 06.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 5 939 396,39
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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