anmeldenWellington Credit Total Return Fund D Fonds
10,48
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
investment target
The investment objective of the Fund is to seek long-term total returns by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments.
derivatives#masterdata#headline
| name | Wellington Credit Total Return Fund EUR D AccH Fonds |
| isin | LU2750480621 |
| WKN | A401U8 |
| investment company | Wellington Luxembourg S.à r.l. |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Connor Fitzgerald, Schuyler Reece |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 31.01.2024 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 31.01.2024 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 30.09. |
current data
| fund rating | |
| current redemption price | 10,48 |
| number of funds in category | 11265 |
| funds#dataandfees#planasset | 3,37 base#million EUR |
| funds volume | 1,22 base#billion EUR |
| total expense ratio (ter) | 1,25 |
charges
| Laufende Kosten | 1,71% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
| Transaktionskosten | 0,46% |
| custodian fee | - |
| management charge | 0,50% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | 0,00 |
| funds#dataandfees#performancesincebeginningofyear | -1,65% |
