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
Nettoinventarwert (NAV)
10.48 USD | 0.01 USD | 0.05 % |
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Vortag | 10.47 USD | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 119642385 |
ISIN | LU2487613007 |
Name | Wellington Multi-Sector Credit Fund USD D M2 DisU Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.06.2022 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 1’248’397’140.04 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Campe Goodman |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der Wellington Multi-Sector Credit Fund USD D M2 DisU Fonds: The investment objective of the Fund is to seek long term total returns. The Fund will invest primarily in high-yielding sectors of the credit market including emerging market debt, high yield debt, and bank loans (sometimes referred to as senior floating rate loans or leveraged loans, but referred to herein as “bank loans”), but may also invest in any debt obligation approved by the Investment Manager’s credit research process and deemed to be consistent with the investment objectives of the Fund. The Fund’s exposure to bank loans will generally be through assignment of credit agreements or (to a lesser extent) through loan participations.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Wellington Multi-Sector Credit Fund USD D M2 DisU Fonds
Performance 1 Jahr | 14.41 | |
Performance 2 Jahre | 24.40 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 216’175.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Wellington Luxembourg S.à r.l. |
Postfach | 33, Avenue de la Liberté |
PLZ | L-1931 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.wellingtonfunds.com |