Wellington Global Total Return Fund (Feeder) S AcH Fonds
Anlageziel
The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund. The Master Fund will be managed in compliance with the principle of risk diversification. The investment objectives and policies of the Master Fund and the Master Fund’s approach to i) Sustainability Risks, ii) integration of ESG characteristics, iii) consideration of the Principal Averse Impacts listed in Annex I table I of the Level II SFDR Regulatory Technical Standards and iv) Regulation (EU) 2020/852 (Taxonomy) on the establishment of a framework to facilitate sustainable investment.
Stammdaten
Name | Wellington Global Total Return Fund (Feeder) GBP S AcH Fonds |
ISIN | LU1551066209 |
WKN | A2DK6L |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | ICE BofA US 3M Trsy Bill |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 02.03.2017 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.03.2017 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,61 |
Anzahl Fonds der Kategorie | 584 |
Volumen der Tranche | 446,65 Mio. GBP |
Fondsvolumen | 1,23 Mrd. GBP |
Total Expense Ratio (TER) | 0,44 |
Gebühren
Laufende Kosten | 1,76% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,44% |
Transaktionskosten | 1,32% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 6,97% |