Nettoinventarwert (NAV)
| 9.68 HKD | -0.03 HKD | -0.30 % |
|---|
| Vortag | 9.71 HKD | Datum | 19.10.2026 |
Wellington Credit Total Return Fund HKD UN M3 DisU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 141360775 |
| ISIN | LU2971667352 |
| Name | Wellington Credit Total Return Fund HKD UN M3 DisU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.01.2025 |
| Kategorie | Anleihen USD flexibel |
| Währung | HKD |
| 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 HKD UN M3 DisU 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.