Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH Fonds
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ISIN: IE00BLGJRG24
Nettoinventarwert (NAV)
10,18 EUR | 0,00 EUR | 0,05 % |
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Vortag | 10,18 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH 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 EUR DL M4 DiH Fonds aktueller Kurs
10,18 EUR | 0,00 EUR | 0,05 % |
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Datum | 23.12.2024 |
Vortag | 10,18 EUR |
Börse | Sonstiges |
Rating für Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH Fonds
Performance 1 Jahr | 0,83 | |
Performance 2 Jahre | 4,30 | |
Performance 3 Jahre | -16,23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BLGJRG24 |
Name | Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 20.03.2020 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
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 | 27.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |