Der Fonds Wellington Global Strategic Credit Fund JPY S AcH Fonds wird seit dem 20.06.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Wellington Global Strategic Credit Fund JPY S AcH Fonds
The Portfolio’s investment objective is to generate attractive total returns by investing primarily in high quality debt instruments issued by strategically important issuers around the world, including corporate, government, agency, and supranational issuers. The Investment Manager considers the following types of issuers as strategic:
• issuers with direct or indirect government guarantees
• issuers with significant government ownership
• issuers that benefit from direct or indirect government support
• issuers that directly or indirectly support government policies
• issuers of strategic importance in terms of economic output or employment
Stammdaten
| Valor | 28943536 |
| ISIN | KYG9530N2924 |
| Fondsgesellschaft | Wellington Management Funds LLC |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Mindestanlage | 28’704.38 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Joseph A. Ramos |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10’432.00 |
| Fondsvolumen | 410’516’448.26JPY |
| Total Expense Ratio (TER) | 0.46% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.07.2015 |
| Depotbank | State Street Bank And Trust Co |
| Zahlstelle | |
| Domizil | Cayman Islands |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -10.00 JPY (-0.10 %) |