Nettoinventarwert (NAV)
| 11.14 USD | 0.02 USD | 0.16 % |
|---|
| Vortag | 11.12 USD | Datum | 20.10.2026 |
Wellington World Bond Fund USD DL Ac Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41498447 |
| ISIN | IE00BD5FCG09 |
| Name | Wellington World Bond Fund USD DL Ac Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.07.2018 |
| Kategorie | Anleihen Global |
| Währung | USD |
| Volumen | 319’078’044.68 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Martin Harvey, Marion Pelata |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington World Bond Fund USD DL Ac Fonds: The investment objective of the Fund is to seek long-term total returns. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies.