Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds
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WKN DE: A3DCHH / ISIN: LU2430703335
Nettoinventarwert (NAV)
| 7,84 EUR | 0,01 EUR | 0,06 % |
|---|
| Vortag | 7,84 EUR | Datum | 27.07.2026 |
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds: The investment objective of the Fund is to seek long-term total returns in excess of the JP Morgan Emerging Markets Bond Index Global ex CCC (the “Index”), primarily through investment in a diversified portfolio of emerging markets debt securities and currency instruments. Investment Policies The Investment Manager will actively manage the Fund using an investment approach that seeks to take advantage of opportunities across the emerging markets debt securities spectrum, including hard currency (commonly referenced as bonds denominated in USD or other developed market currencies) and local currency denominated sovereign, quasi-sovereign, and corporate debt, currencies and derivatives.
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds aktueller Kurs
| 7,84 EUR | 0,01 EUR | 0,06 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds
| €uro FondsNote | - |
Fonds Performance: Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds
| Performance 1 Jahr | 6,29 | |
| Performance 2 Jahre | 11,45 | |
| Performance 3 Jahre | 18,30 | |
| Performance 5 Jahre | 4,71 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DCHH |
| ISIN | LU2430703335 |
| Name | Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.02.2022 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 185 237 180,25 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Stephen A. Gorman, Supriya Menon |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 27.07.2026 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000,00 |
| 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 |