Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds 40893030 / IE00BYWR9987
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds
				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 seek long-term total returns over the Bloomberg Global Aggregate Corporate 1-3 Year USD Hedged Index (the “Index”), via providing exposure to credit whilst keeping portfolio turnover low 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
| Valor | 40893030 | 
| ISIN | IE00BYWR9987 | 
| Fondsgesellschaft | Wellington | 
| Kategorie | Unternehmensanleihen Global GBP-hedged | 
| Währung | GBP | 
| Mindestanlage | 1’071’149.70 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | El-Shaer Mahmoud | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10.65 | 
| Fondsvolumen | 96’106’814.51GBP | 
| Total Expense Ratio (TER) | 0.23% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 05.04.2018 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.00 %) | 
