WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU |
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Wellington Asia Credit Income Fund USD D M4... |
6,71 |
9,49 |
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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 | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
Nasdaq 100 | 19.892,08 | 547,59 | 2,83% |
S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1156 | 0,00 | 0,34% |
EUR/Yen | 159,4525 | 1,27 | 0,80% |
EUR/CHF | 0,9456 | 0,00 | 0,50% |
EUR/Brit. Pfund | 0,8396 | -0,00 | -0,23% |
Yen/US$ | 0,0070 | 0,00 | -0,14% |
CHF/US$ | 1,1798 | -0,00 | -0,03% |
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baha Brent Indication | 74,58 | 2,20 | 3,05% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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