Wellington Global Credit Short Duration Fund S AcH Fonds
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
Name | Wellington Global Credit Short Duration Fund EUR S AcH Fonds |
ISIN | IE000N3GY3E0 |
WKN | A407FQ |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | El-Shaer Mahmoud |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 21.03.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.03.2024 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,62 |
Anzahl Fonds der Kategorie | 549 |
Volumen der Tranche | 19.535,73 EUR |
Fondsvolumen | 103,21 Mio. EUR |
Total Expense Ratio (TER) | 0,23 |
Gebühren
Laufende Kosten | 0,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,23% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 0,15% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 2,46% |