Wellington Multi-Asset High Income Fund - DL M4 Di Fonds
8,12
USD
+0,01
USD
+0,16
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to deliver a regular income, with a secondary focus on capital growth by primarily investing either directly or indirectly in global assets including equities, sovereign, corporate and inflation linked bonds. The Fund will be actively managed, seeking to achieve the objective through investment across a broad array of global assets. The investment approach utilises a dynamic asset allocation across these underlying assets to support the income objective and may invest up to 70% in equity securities and up to 70% in fixed income securities.
Stammdaten
Name | Wellington Multi-Asset High Income Fund - USD DL M4 Di Fonds |
ISIN | LU2430703921 |
WKN | A3DCHM |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | Peter Wilke |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 01.02.2022 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.02.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 8,12 |
Anzahl Fonds der Kategorie | 336 |
Volumen der Tranche | 11.744,24 USD |
Fondsvolumen | 38,34 Mio. USD |
Total Expense Ratio (TER) | 2,29 |
Gebühren
Laufende Kosten | 2,83% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,29% |
Transaktionskosten | 0,54% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 7,75% |