Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Wellington Multi-Sector Credit Fund UN CHF Hedged Acc Fonds
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
Valor | 43607506 |
ISIN | LU1868832251 |
Fondsgesellschaft | Wellington |
Kategorie | Alt - Long/Short Debt |
Währung | CHF |
Mindestanlage | 250’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Campe Goodman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 2’010’583’813.74CHF |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 20.06.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2020 |
Performancedaten
Veränderung Vortag | - |