Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
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WKN DE: A2PU90 / ISIN: LU2065729811
Nettoinventarwert (NAV)
| 9,91 GBP | 0,00 GBP | -0,04 % |
|---|
| Vortag | 9,91 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds: The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval.
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds aktueller Kurs
| 9,91 GBP | 0,00 GBP | -0,04 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
| €uro FondsNote | - |
Fonds Performance: Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
| Performance 1 Jahr | 2,26 | |
| Performance 2 Jahre | 7,76 | |
| Performance 3 Jahre | 9,08 | |
| Performance 5 Jahre | 11,60 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PU90 |
| ISIN | LU2065729811 |
| Name | Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.12.2019 |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Volumen | 117 189 008,18 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 145 745,83 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Wellington Luxembourg S.à r.l. |
| Postfach | 33, Avenue de la Liberté |
| PLZ | L-1931 |
| Ort | Luxembourg |
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| Internet | http://www.wellingtonfunds.com |