Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
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WKN DE: A14UFR / ISIN: LU0640994264
net asset value
15,64 GBP | 0,04 GBP | 0,23 % |
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previous day | 15,61 GBP | date | 05.06.2025 |
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.
Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds current price
15,64 GBP | 0,04 GBP | 0,23 % |
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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 |
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 |