Nettoinventarwert (NAV)
| 8’533.00 JPY | -27.00 JPY | -0.32 % |
|---|
| Vortag | 8’560.00 JPY | Datum | 19.10.2026 |
Wellington Credit Total Return Fund JPY A M2 DisH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 138215829 |
| ISIN | LU2893015185 |
| Name | Wellington Credit Total Return Fund JPY A M2 DisH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.09.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 1’105’202’290.12 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Connor Fitzgerald, Schuyler Reece |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington Credit Total Return Fund JPY A M2 DisH Fonds: The investment objective of the Fund is to seek long-term total returns by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments.