Nettoinventarwert (NAV)
| 16.43 USD | -0.01 USD | -0.04 % |
|---|
| Vortag | 16.43 USD | Datum | 23.10.2026 |
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 44694209 |
| ISIN | KYG9531B1234 |
| Name | Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds |
| Fondsgesellschaft | Wellington Management Funds LLC |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 31.10.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | |
| Fondsmanager | Cory D. Perry |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds: The investment objective of the Fund (through its investment in the Master Fund) is to seek long-term total returns above a cash benchmark over the medium to long term.