ISIN | LU2585198174 |
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Valorennummer | 125374490 |
Bloomberg Global ID | |
Fondsname | Wellington Asia Credit Income Fund D USD M4 Dis U |
Fondsanbieter |
WELLINGTON LUXEMBOURG S.A.
Luxembourg, Luxemburg |
Fondsanbieter | WELLINGTON LUXEMBOURG S.A. |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) | |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Fund is to seek long-term total returns, with a secondary focus on regular income. This is achieved by investing primarily directly or indirectly, in a diversified portfolio of Asian domiciled, US dollar-denominated credit instruments. |
Besonderheiten |
Aktueller Preis * | 10.11 USD | 11.07.2024 |
---|---|---|
Vorheriger Preis * | 10.07 USD | 10.07.2024 |
52 Wochen Hoch * | 10.19 USD | 01.02.2024 |
52 Wochen Tief * | 9.66 USD | 31.10.2023 |
NAV * | 10.11 USD | 11.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 27'789'243 | |
Anteilsklassevermögen *** | 10'572 | |
Trading Information SIX |
YTD-Performance | +0.20% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
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YTD-Performance (in CHF) | +7.08% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
1 Monat | +0.84% |
11.06.2024 - 11.07.2024
11.06.2024 11.07.2024 |
3 Monate | +1.16% |
11.04.2024 - 11.07.2024
11.04.2024 11.07.2024 |
6 Monate | -0.09% |
11.01.2024 - 11.07.2024
11.01.2024 11.07.2024 |
1 Jahr | +1.17% |
11.07.2023 - 11.07.2024
11.07.2023 11.07.2024 |
2 Jahre | +1.15% |
15.03.2023 - 11.07.2024
15.03.2023 11.07.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ultra US Treasury Bond Future Sept 24 | 7.09% | |
---|---|---|
United States Treasury Notes 4% | 6.59% | |
Ultra 10 Year US Treasury Note Future Sept 24 | 4.86% | |
Panther Ventures Limited 3.8% | 3.44% | |
Airport Authority Hong Kong 2.4% | 3.27% | |
Huarong Finance 2017 Co. Ltd 3.8% | 3.25% | |
Standard Chartered PLC 6.097% | 3.11% | |
United States Treasury Notes 4% | 2.99% | |
GS Caltex Corporation 5.375% | 2.93% | |
Network I2I Ltd. 5.65% | 2.89% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | 1.21% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.21% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |