Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds
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WKN DE: A2PU91 / ISIN: LU2065729142
Nettoinventarwert (NAV)
| 10,14 USD | 0,00 USD | -0,04 % |
|---|
| Vortag | 10,15 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds: The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval.
Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds aktueller Kurs
| 10,24 USD | 0,02 USD | 0,18 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 10,24 USD |
| Börse | FII |
Rating für Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds
| €uro FondsNote | - |
Fonds Performance: Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds
| Performance 1 Jahr | 2,36 | |
| Performance 2 Jahre | 8,18 | |
| Performance 3 Jahre | 10,30 | |
| Performance 5 Jahre | 13,58 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PU91 |
| ISIN | LU2065729142 |
| Name | Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.12.2019 |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Volumen | 117 189 008,18 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Wellington Luxembourg S.à r.l. |
| Postfach | 33, Avenue de la Liberté |
| PLZ | L-1931 |
| Ort | Luxembourg |
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| Telefon | |
| Fax | |
| Internet | http://www.wellingtonfunds.com |