Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
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WKN DE: A3DC0V / ISIN: LU2430934062
Nettoinventarwert (NAV)
| 12,10 USD | -0,03 USD | -0,23 % | 
|---|
| Vortag | 12,13 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Wellington Global Total Return Fund (Feeder) USD T Ac Fonds: The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund. The Master Fund will be managed in compliance with the principle of risk diversification. The investment objectives and policies of the Master Fund and the Master Fund’s approach to i) Sustainability Risks, ii) integration of ESG characteristics, iii) consideration of the Principal Averse Impacts listed in Annex I table I of the Level II SFDR Regulatory Technical Standards and iv) Regulation (EU) 2020/852 (Taxonomy) on the establishment of a framework to facilitate sustainable investment.
		
	Wellington Global Total Return Fund (Feeder) USD T Ac Fonds aktueller Kurs
| 12,09 USD | 0,04 USD | 0,31 % | 
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| Datum | 14.08.2025 | 
| Vortag | 12,09 USD | 
| Börse | FII | 
Rating für Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
| €uro FondsNote | - | 
Fonds Performance: Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
| Performance 1 Jahr | 3,81 | |
| Performance 2 Jahre | 10,17 | |
| Performance 3 Jahre | 16,47 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3DC0V | 
| ISIN | LU2430934062 | 
| Name | Wellington Global Total Return Fund (Feeder) USD T Ac Fonds | 
| Fondsgesellschaft | Wellington | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 02.02.2022 | 
| Kategorie | Anleihen Flexibel Global | 
| Währung | USD | 
| Volumen | 830 065 736,71 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Brown Brothers Harriman (Lux) SCA | 
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 17.07.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 4 259 500,00 | 
| 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 |