Nettoinventarwert (NAV)
| 10.58 EUR | -0.03 EUR | -0.24 % |
|---|
| Vortag | 10.61 EUR | Datum | 19.10.2026 |
Wellington Credit Income Fund EUR DL AccH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134072080 |
| ISIN | LU2790175108 |
| Name | Wellington Credit Income Fund EUR DL AccH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.06.2024 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 370’081’272.61 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Campe Goodman, Rob D. Burn |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington Credit Income Fund EUR DL AccH 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.