Nettoinventarwert (NAV)
| 11.54 EUR | -0.02 EUR | -0.17 % |
|---|
| Vortag | 11.56 EUR | Datum | 20.10.2026 |
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128337777 |
| ISIN | IE000D7PNQZ3 |
| Name | Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.07.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 32’169’239.21 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Michael V. Barry |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Fonds: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the ICE Bank of America US High Yield Constrained Index (the "Index"), primarily through investment in debt securities of US corporations which are considered by the Investment Manager.