Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 Di Fonds
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WKN DE: A2JKEP / ISIN: IE00BF4JGJ87
Nettoinventarwert (NAV)
9,33 USD | -0,03 USD | -0,27 % |
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Vortag | 9,35 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 Di Fonds: The investment objective of the Fund is to seek a combination of long-term total returns with a regular income and actively manage downside risk. 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). The Fund’s investment strategy is based on the Investment Manager’s belief that a consistent income combined with long-term capital growth can be achieved through the active management of assets and market exposures within a disciplined risk control framework.
Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 Di Fonds aktueller Kurs
9,33 USD | -0,03 USD | -0,27 % |
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Datum | 13.12.2024 |
Vortag | 9,33 USD |
Börse | FII |
Rating für Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 Di Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 Di Fonds
Performance 1 Jahr | 10,18 | |
Performance 2 Jahre | 19,11 | |
Performance 3 Jahre | 5,16 | |
Performance 5 Jahre | 14,68 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JKEP |
ISIN | IE00BF4JGJ87 |
Name | Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 Di Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 28.06.2018 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 105 553 504,75 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Stephen A. Gorman, Nicholas Samouilhan, Supriya Menon |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |