Nettoinventarwert (NAV)
| 12.50 USD | -0.03 USD | -0.23 % |
|---|
| Vortag | 12.53 USD | Datum | 23.10.2026 |
Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112583521 |
| ISIN | LU2345197433 |
| Name | Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.07.2021 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 899’316’343.67 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Gorman Stephen |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 17.07.2025 |
Anlagepolitik
So investiert der Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds: The investment objective of the Fund is to seek total returns, targeting 3% (net of investment management fee) above the 3-month Singapore Overnight Rate Average (‘SORA’) over the medium to long term. There is no guarantee that the Fund will meet this objective.