Der Fonds Wellington Multi-Asset High Income Fund - CHF A M4 DisH Fonds wird seit dem 11.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der Wellington Multi-Asset High Income Fund - CHF A M4 DisH Fonds: The investment objective of the Fund is to deliver long-term total returns, via a combination of capital growth and regular income, while actively managing downside risk, by primarily investing either directly or indirectly in a broad array of global assets including equities and fixed income instruments. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds).
Rating für Wellington Multi-Asset High Income Fund - CHF A M4 DisH Fonds
| €uro FondsNote | - |
Fonds Performance: Wellington Multi-Asset High Income Fund - CHF A M4 DisH Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2649521312 |
| Name | Wellington Multi-Asset High Income Fund - CHF A M4 DisH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2023 |
| Kategorie | Mischfonds CHF defensiv |
| Währung | CHF |
| Volumen | 38 048 307,96 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Stephen A. Gorman |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.12.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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 |