Nettoinventarwert (NAV)
| 10.46 SGD | 0.03 SGD | 0.33 % |
|---|
| Vortag | 10.42 SGD | Datum | 05.11.2026 |
Wellington World Bond Fund SGD T AcH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59106189 |
| ISIN | IE00BN0T7D92 |
| Name | Wellington World Bond Fund SGD T AcH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.02.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| 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 | 06.11.2026 |
Anlagepolitik
So investiert der Wellington World Bond Fund SGD T 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.