Wellington Global Impact Bond Fund USD S Ac Fonds
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WKN DE: A2PBJ8 / ISIN: IE00BH3Q9069
Anlageziel
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will seek to understand the world’s social and environmental challenges and to identify and invest in debt issued by companies and organizations that it believes addresses these challenges in a differentiated way through their products, services and projects.
Stammdaten
WKN | A2PBJ8 |
ISIN | IE00BH3Q9069 |
Fondsgesellschaft | Wellington |
Kategorie | Anleihen Global USD-hedged |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Campe Goodman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,14 |
Fondsvolumen | 857 055 987,10 |
Total Expense Ratio (TER) | 0,40 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.04.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,03 |