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Anlagepolitik
So investiert der Wellington Global Strategic Sovereign Fund S USD Acc Unhedged Fonds: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by providing investors with access to a long only, diversified portfolio of global government debt securities whilst strategically managing country and interest rate risks. Research forms the basis of the investment process whereby the Investment Manager utilises a proprietary sovereign risk analysis framework to analyse countries based on their fiscal profile, economic performance and structural flexibility. The aim of this research is to identify sovereign issuers with three key criteria: stable to improving credit characteristics, attractive valuations and high market liquidity.
Rating für Wellington Global Strategic Sovereign Fund S USD Acc Unhedged Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Strategic Sovereign Fund S USD Acc Unhedged Fonds
Performance 1 Jahr | 0,64 | |
Performance 2 Jahre | 0,94 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ABEF |
ISIN | IE00BYM2W491 |
Name | Wellington Global Strategic Sovereign Fund S USD Acc Unhedged Fonds |
Fondsgesellschaft | Wellington Management Company LLP |
Aufgelegt in | Ireland |
Auflagedatum | 31.03.2016 |
Kategorie | Anleihen Global USD-hedged |
Währung | USD |
Volumen | 11 981 515,54 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Martin Harvey, Mark H. Sullivan, Damian C. Ruof |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.03.2021 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 119 300,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Wellington Management Company LLP |
Postfach | Wellington Management |
PLZ | 02210 |
Ort | Boston |
Land | |
Telefon | 617-951-5000 |
Fax | |
Internet | http://www.wellingtonfunds.com |