Nettoinventarwert (NAV)
| 10’176.00 JPY | -6.00 JPY | -0.06 % |
|---|
| Vortag | 10’182.00 JPY | Datum | 19.09.2025 |
Wellington Global Aggregate Bond Ex-Japan Fund JPY S AcH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22867231 |
| ISIN | KYG9530P1726 |
| Name | Wellington Global Aggregate Bond Ex-Japan Fund JPY S AcH Fonds |
| Fondsgesellschaft | Wellington Management Company LLP |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 12.03.2025 |
| Kategorie | Long/Short Debt |
| Währung | JPY |
| Volumen | 129’350’798.19 |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | |
| Fondsmanager | Management Team |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington Global Aggregate Bond Ex-Japan Fund JPY S AcH Fonds: The investment objective of the Portfolio is to seek long term total return through investment in a globally diversified portfolio of fixed income securities, excluding Japan. The Portfolio seeks to outperform the relevant benchmark index (the “Index”), which will be selected from time to time by the Manager and advised to Unitholders. Unitholders will be advised at least 30 days before any change in the Index.