WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU |
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Wellington Asia Credit Income Fund HKD A M4... |
6,50 |
9,05 |
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The Fund seek long-term total returns, with a secondary focus on regular income.
The fund will invest in a diversified portfolio of primarily US dollar-denominated Asia ex-Japan credit instruments whilst also aiming to deliver a consistent level of income. Issuers will be located primarily in the Asia- ex Japan region and may include (but not limited to) corporates, sovereign, and quasi-sovereign and supranational debt securities, currencies, and derivatives. The Fund may also invest up to 30% of its net asset value in local currency Asia ex- Japan debt instruments however a maximum of 20% of the Fund's net asset value may be unhedged back to the Fund's base currency. The Fund will aim to declare a distribution of between 4%-6% of the Fund's net asset value in USD on an annual basis, dependent on market conditions, however this is not guaranteed. |
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DAX | 18.711,49 | -14,59 | -0,08% |
TecDax | 3.307,52 | -7,48 | -0,23% |
MDAX | 25.790,13 | 8,94 | 0,03% |
Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
Nasdaq 100 | 19.344,49 | -87,90 | -0,45% |
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SMI | 11.982,30 | -60,48 | -0,50% |
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EUR/US$ | 1,1112 | -0,00 | -0,06% |
EUR/Yen | 158,7622 | 0,58 | 0,36% |
EUR/CHF | 0,9418 | 0,00 | 0,09% |
EUR/Brit. Pfund | 0,8416 | 0,00 | 0,01% |
Yen/US$ | 0,0070 | 0,00 | -0,11% |
CHF/US$ | 1,1799 | -0,00 | -0,03% |
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Gold | 2.572,00 | -2,00 | -0,08% |
Silber | 30,60 | -0,09 | -0,30% |
Platin | 976,90 | -7,97 | -0,81% |
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