| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Wellington Global Aggregate Bond Ex-Japan Fund JPY T AcH Fonds
The investment objective of the Portfolio is to seek long term total return through investment in a globally diversified portfolio of fixed income securities, excluding Japan. The Portfolio seeks to outperform the relevant benchmark index (the “Index”), which will be selected from time to time by the Manager and advised to Unitholders. Unitholders will be advised at least 30 days before any change in the Index.
Stammdaten
| Valor | 22867231 |
| ISIN | KYG9530W1024 |
| Fondsgesellschaft | Wellington Management Company LLP |
| Kategorie | Long/Short Debt |
| Währung | JPY |
| Mindestanlage | 2’838’339.08 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Management Team |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13’959.00 |
| Fondsvolumen | 146’932’361.04JPY |
| Total Expense Ratio (TER) | 0.15% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 27.02.2004 |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | |
| Domizil | Cayman Islands |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -15.00 JPY (-0.11 %) |