Nettoinventarwert (NAV)
| 13’141.00 JPY | 1.00 JPY | 0.01 % |
|---|
| Vortag | 13’140.00 JPY | Datum | 21.10.2026 |
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 46774511 |
| ISIN | KYG9531B1317 |
| Name | Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds |
| Fondsgesellschaft | Wellington Management Funds LLC |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 29.03.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| 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)JPY T AccH 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.