Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Wellington Global Credit Plus Fund SGD T AcH Fonds: The investment objective of the Fund is to seek long-term total returns in excess of the Custom Bloomberg Global Aggregate Corporate (Fin 40% cap) USD/Euro/GBP 1% Cap $500M Min Index (ex Tier 1, Upper Tier 2, and Capital Credit securities) Index (the “Index”). The Index is composed of investment grade corporate bonds with minimum amounts outstanding denominated in US Dollars, euros, and Sterling within the industrial, utility and financial services sectors with individual issuers capped at 1%, financials capped at 40% and excluding certain subordinated debt instruments.
Rating für Wellington Global Credit Plus Fund SGD T AcH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Credit Plus Fund SGD T AcH Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMW98P92 |
Name | Wellington Global Credit Plus Fund SGD T AcH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 01.02.2021 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 1 203 794 777,27 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Louis Chabrier, Joseph A. Ramos |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.01.2022 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |