Nettoinventarwert (NAV)
| 9’926.00 JPY | -2.00 JPY | -0.02 % |
|---|
| Vortag | 9’928.00 JPY | Datum | 21.10.2026 |
Wellington Credit Income Fund JPY A M4 DisH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128313740 |
| ISIN | LU2649520694 |
| Name | Wellington Credit Income Fund JPY A M4 DisH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 177’014’148.98 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Campe Goodman, Rob D. Burn |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 25.06.2025 |
Anlagepolitik
So investiert der Wellington Credit Income Fund JPY A M4 DisH Fonds: The investment objective of the Fund is to seek long-term total returns, with a secondary focus on regular income by primarily investing either directly or indirectly, in assets across a broadly diversified portfolio of credit instruments issued globally.