Nettoinventarwert (NAV)
| 11.84 GBP | 0.04 GBP | 0.35 % |
|---|
| Vortag | 11.80 GBP | Datum | 05.11.2026 |
Wellington World Bond Fund GBP N AcH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26096814 |
| ISIN | IE00BF2ZV829 |
| Name | Wellington World Bond Fund GBP N AcH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.01.2015 |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 296’859’305.78 |
| 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 | 05.11.2026 |
Anlagepolitik
So investiert der Wellington World Bond Fund GBP N AcH 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.