WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU |
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ISIN: |
LU2585198257 |
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Währung: |
USD |
Fondsname: |
Wellington Asia Credit Income Fund USD E M4 DisU |
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Ertragstyp: |
Ausschüttend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
Fondsmanager: |
Ross Dilkes |
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Region: |
Asien/Pazifik ex Japan |
Fondsvolumen: |
29,20 Mio. USD | |
Land: |
- |
Auflagedatum: |
15.03.2023 |
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Unterkategorie: |
Anleihen gemischt |
Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,25% |
10.000.000,00 USD |
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Performance | 7,35% | 10,41% | - | - | Volatilität | 3,53% | 3,57% | - | - | Sharpe Ratio | 1,98 | 1,94 | - | - | Bester Monat | 1,91% | 3,33% | - | - | Schlechtester Monat | -1,97% | -1,97% | - | - |
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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 | 19.897,19 | 552,70 | 2,86% |
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$ | 1,1146 | 0,00 | 0,24% |
EUR/Yen | 159,2608 | 1,07 | 0,68% |
EUR/CHF | 0,9449 | 0,00 | 0,43% |
EUR/Brit. Pfund | 0,8395 | -0,00 | -0,23% |
Yen/US$ | 0,0070 | 0,00 | -0,13% |
CHF/US$ | 1,1795 | -0,00 | -0,06% |
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baha Brent Indication | 74,46 | 2,09 | 2,88% |
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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