Anlageziel Wellington World Bond Fund USD DL Ac Fonds
The investment objective of the Fund is to seek long-term total returns. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies.
Stammdaten
| Valor | 41498447 |
| ISIN | IE00BD5FCG09 |
| Fondsgesellschaft | Wellington |
| Kategorie | Anleihen Global |
| Währung | USD |
| Mindestanlage | 4’174.75 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Martin Harvey, Marion Pelata |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 11.14 |
| Fondsvolumen | 319’078’044.68USD |
| Total Expense Ratio (TER) | 1.70% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |