Wellington Global Credit Short Duration Fund S Q1 DiH 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 be managed with the aim of providing exposure to credit whilst keeping portfolio turnover low and seeking to maximise total returns 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 GBP S Q1 DiH Fonds |
ISIN | IE00BYWR9987 |
WKN | A2JGAH |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | El-Shaer Mahmoud |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 05.04.2018 |
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 | 05.04.2018 |
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 | 10,42 |
Anzahl Fonds der Kategorie | 270 |
Volumen der Tranche | 21.328,12 GBP |
Fondsvolumen | 104,96 Mio. GBP |
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 | 0,02 |
WE seit Jahresbeginn | 6,55% |