Wellington Global Credit Short Duration Fund GBP S AcH Fonds
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WKN DE: A14UD4 / ISIN: IE00BMNQXG50
Anlageziel
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in debt securities on a hedged interest rate duration basis. The Fund will seek long-term total returns over the Bloomberg Global Aggregate Corporate 1-3 Year USD Hedged Index (the “Index”), via providing exposure to credit whilst keeping portfolio turnover low and mitigating against capital erosion over the long-term. The Investment Manager will use a combination of top down analysis of global investment and economic themes and bottom up credit analysis on individual industries and issuers to structure a Fund that seeks to hold securities to maturity unless their credit outlook deteriorates or securities with a better forecast return are identified.
Stammdaten
WKN | A14UD4 |
ISIN | IE00BMNQXG50 |
Fondsgesellschaft | Wellington |
Kategorie | Unternehmensanleihen Global GBP-hedged |
Währung | GBP |
Mindestanlage | 1 167 402,09 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | El-Shaer Mahmoud |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,64 |
Fonds Volumen | 103 211 774,18 |
Total Expense Ratio (TER) | 0,21 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 18.06.2014 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,00 |