Nettoinventarwert (NAV)
| 8.14 GBP | -0.01 GBP | -0.11 % |
|---|
| Vortag | 8.15 GBP | Datum | 23.10.2026 |
Wellington Credit Income Fund GBP N M4 DiH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 110264089 |
| ISIN | LU2308173678 |
| Name | Wellington Credit Income Fund GBP N M4 DiH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2021 |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| 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 GBP N M4 DiH 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.