Nettoinventarwert (NAV)
| 22.76 USD | -0.04 USD | -0.18 % |
|---|
| Vortag | 22.80 USD | Datum | 21.10.2026 |
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2672905 |
| ISIN | KYG9530N1512 |
| Name | Wellington Diversified Inflation Hedges Fund USD D Ac Fonds |
| Fondsgesellschaft | Wellington Management Funds LLC |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 28.07.2005 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 112’975’768.44 |
| Depotbank | State Street Bank and Trust Company (NQ) |
| Zahlstelle | |
| Fondsmanager | Brian M. Garvey, Nicholas J Petrucelli |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington Diversified Inflation Hedges Fund USD D Ac Fonds: The Portfolio’s investment objective is to provide real returns in excess of 5% over the long-term.The Portfolio will invest in liquid asset categories that offer strong relative performance in a rising-inflation environment.