Wellington Global High Yield Bond Fund D Q1 DiU Fonds
10,02
USD
+0,04
USD
+0,40
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the ICE Bank of America Global High Yield Constrained Index (the "Index”) and achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be below investment grade. The Fund's investment approach is based on analysis of the credit profile of individual high yield issuers combined with an analysis of the behavior and performance of the broader economic environment. Total returns will be sought through income and capital appreciation.
Stammdaten
Name | Wellington Global High Yield Bond Fund USD D Q1 DiU Fonds |
ISIN | IE00BMH2VP42 |
WKN | |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | ICE BofA Gbl HY Constnd |
Ausschüttungsart | Ausschüttend |
Manager | Konstantin Leidman |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 21.11.2024 |
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 | 21.11.2024 |
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 | 10,02 |
Anzahl Fonds der Kategorie | 1141 |
Volumen der Tranche | |
Fonds Volumen | 519,20 Mio. USD |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn |