Nettoinventarwert (NAV)
| 11.63 GBP | -0.02 GBP | -0.21 % |
|---|
| Vortag | 11.65 GBP | Datum | 23.10.2026 |
Wellington Euro Credit ESG GBP N AccH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 120806132 |
| ISIN | LU2487773207 |
| Name | Wellington Euro Credit ESG GBP N AccH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.08.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 166’831’318.91 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Derek Hynes, Rajesh Jothiraj |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington Euro Credit ESG GBP N AccH Fonds: The investment objective of the Fund is to seek long-term total returns in excess of the Bloomberg Euro Aggregate Corporate Index (the “Index”), by investing primarily in a diversified portfolio of Eurodenominated corporate debt securities whilst integrating Environmental, Social and Governance (“ESG”) characteristics into the investment framework.