Nettoinventarwert (NAV)
| 11.60 AUD | -0.07 AUD | -0.62 % |
|---|
| Vortag | 11.67 AUD | Datum | 02.11.2026 |
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | KYG9531B1986 |
| Name | Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds |
| Fondsgesellschaft | Wellington Management Funds LLC |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 30.09.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | |
| Fondsmanager | Cory D. Perry |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Wellington Securitized Opportunities Fund (Feeder)AUD S AcH 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.