Wellington Euro High Yield Bond Fund EUR N Ac Fonds
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WKN DE: A2PJPE / ISIN: IE00BJRHVK33
Nettoinventarwert (NAV)
13,02 EUR | 0,06 EUR | 0,45 % |
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Vortag | 12,96 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Wellington Euro High Yield Bond Fund EUR N Ac Fonds: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the ICE Bank of America Merrill Lynch Euro High Yield Constrained Index (the "Index”) and achieve the objective, primarily through investment in debt securities denominated in European currencies issued worldwide. The Fund's investment approach is based on a combination of the analysis of the credit profile of individual high yield issuers and country-level macro-economic research. Total returns will be sought through income and capital appreciation.
Wellington Euro High Yield Bond Fund EUR N Ac Fonds aktueller Kurs
13,02 EUR | 0,06 EUR | 0,45 % |
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Datum | 22.11.2024 |
Vortag | 13,02 EUR |
Börse | Sonstiges |
Rating für Wellington Euro High Yield Bond Fund EUR N Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Euro High Yield Bond Fund EUR N Ac Fonds
Performance 1 Jahr | 13,15 | |
Performance 2 Jahre | 23,67 | |
Performance 3 Jahre | 11,61 | |
Performance 5 Jahre | 24,58 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PJPE |
ISIN | IE00BJRHVK33 |
Name | Wellington Euro High Yield Bond Fund EUR N Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 15.05.2019 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 531 333 891,57 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Konstantin Leidman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Thesaurierend |
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 |