WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU |
|
|
Wellington Asia Credit Income Fund USD A Ac... |
6,56 |
11,43 |
|
|
|
|
|
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. |
|
|
|
|
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 | 19.909,09 | 564,59 | 2,92% |
S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
SMI | 12.058,30 | 76,00 | 0,63% |
|
EUR/US$ | 1,1156 | 0,00 | 0,33% |
EUR/Yen | 159,6460 | 1,46 | 0,92% |
EUR/CHF | 0,9459 | 0,01 | 0,53% |
EUR/Brit. Pfund | 0,8396 | -0,00 | -0,23% |
Yen/US$ | 0,0070 | 0,00 | -0,27% |
CHF/US$ | 1,1794 | -0,00 | -0,06% |
|
baha Brent Indication | 74,43 | 2,05 | 2,84% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
|
|
|