Nettoinventarwert (NAV)
| 9.59 USD | -0.05 USD | -0.48 % |
|---|
| Vortag | 9.64 USD | Datum | 10.11.2026 |
Wellington Credit Income Fund USD DL M4 DisU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118610396 |
| ISIN | LU2473336225 |
| Name | Wellington Credit Income Fund USD DL M4 DisU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.05.2024 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 358’726’649.33 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Campe Goodman, Rob D. Burn |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 11.11.2026 |
Anlagepolitik
So investiert der Wellington Credit Income Fund USD DL M4 DisU 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.