Wellington Multi-Sector Credit Fund HKD UN M1 Di Fonds
9,63
HKD
+0,01
HKD
+0,09
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek long term total returns. The Fund will invest primarily in high-yielding sectors of the credit market including emerging market debt, high yield debt, and bank loans (sometimes referred to as senior floating rate loans or leveraged loans, but referred to herein as “bank loans”), but may also invest in any debt obligation approved by the Investment Manager’s credit research process and deemed to be consistent with the investment objectives of the Fund. The Fund’s exposure to bank loans will generally be through assignment of credit agreements or (to a lesser extent) through loan participations.
Stammdaten
Name | Wellington Multi-Sector Credit Fund HKD UN M1 Di Fonds |
ISIN | LU2034198304 |
WKN | A2PSM5 |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | Campe Goodman |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 16.08.2019 |
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 | 16.08.2019 |
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 | 9,63 |
Anzahl Fonds der Kategorie | 1141 |
Volumen der Tranche | 3,07 Mio. HKD |
Fondsvolumen | 1,33 Mrd. HKD |
Total Expense Ratio (TER) | 0,62 |
Gebühren
Laufende Kosten | 0,62% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,62% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 9,33% |