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WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU  WPKNR: A3D74Y 
 Aktuell:
up 10,4122 
 ISIN:

LU2585197952

   Währung:

USD 

 Fondsname:

Wellington Asia Credit Income Fund USD S M4 DisU

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Ross Dilkes

   Region:

Asien/Pazifik ex Japan 

 Fondsvolumen:

29,40 Mio. USD

   Land:

 Auflagedatum:

15.03.2023

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,45%

1.000.000,00 USD

 Kennzahlen per 27.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

7,88%

9,46%

-

 Volatilität

3,29%

3,28%

-

 Sharpe Ratio

1,78

2,00

-

 Bester Monat

1,90%

3,31%

-

 Schlechtester Monat

-1,99%

-1,99%

-

 Fondsstrategie

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.

 Fondsgesellschaft
KAG: Wellington (LU)
address: 280 Congress Street
02210 Boston,Massachusetts
Internet: https://www.wellington.com
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 S & P 500 (EOD)5.998,74 -22,89 -0,38% 
 SMI11.709,80 65,79 0,57% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0571 0,00 0,16% 
 EUR/Yen158,8963 -1,05 -0,65% 
 EUR/CHF0,9316 -0,00 -0,05% 
 EUR/Brit. Pfund0,8318 0,00 -0,01% 
 Yen/US$0,0067 0,00 0,59% 
 CHF/US$1,1347 0,00 0,13% 
 Zinsen
 ESTR (EUR)3,16500,00 0,00 
 SAR® ON (CHF)0,9559-0,00 -0,11% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,800,37 0,51% 
 Gold2.641,24-10,04 -0,38% 
 Silber30,11-0,39 -1,27% 
 Platin937,345,34 0,57% 
 

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