WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU |
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ISIN: |
LU2585198331 |
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Währung: |
HKD |
Fondsname: |
Wellington Asia Credit Income Fund HKD A 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: |
227,56 Mio. HKD | |
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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5,00% | 1,15% |
5.000,00 USD |
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Performance | 6,34% | 8,89% | - | - | Volatilität | 3,56% | 3,59% | - | - | Sharpe Ratio | 1,55 | 1,51 | - | - | Bester Monat | 1,85% | 3,05% | - | - | Schlechtester Monat | -2,12% | -2,12% | - | - |
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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 | 19.894,88 | 550,39 | 2,85% |
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$ | 1,1147 | 0,00 | 0,25% |
EUR/Yen | 159,2903 | 1,10 | 0,70% |
EUR/CHF | 0,9452 | 0,00 | 0,46% |
EUR/Brit. Pfund | 0,8395 | -0,00 | -0,24% |
Yen/US$ | 0,0070 | 0,00 | -0,13% |
CHF/US$ | 1,1792 | -0,00 | -0,08% |
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baha Brent Indication | 74,42 | 2,05 | 2,83% |
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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