Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
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WKN DE: A2PU9Z / ISIN: LU2065729498
Nettoinventarwert (NAV)
9,59 EUR | 0,01 EUR | 0,05 % |
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Vortag | 9,58 EUR | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH 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 S Q1 DiH Fonds aktueller Kurs
9,60 EUR | 0,01 EUR | 0,12 % |
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Datum | 12.12.2024 |
Vortag | 9,60 EUR |
Börse | Sonstiges |
Rating für Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
Performance 1 Jahr | 4,10 | |
Performance 2 Jahre | 4,79 | |
Performance 3 Jahre | 4,78 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PU9Z |
ISIN | LU2065729498 |
Name | Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.12.2019 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 129 836 843,08 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
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 |