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WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH  WPKNR: A14UFR 
 Aktuell:
down 14,9579 
 ISIN:

LU0640994264

   Währung:

GBP 

 Fondsname:

Wellington Global Total Return Fund (Feeder) GBP T AcH

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Dachfonds: Rentenfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

1.052,66 Mio. GBP

   Land:

 Auflagedatum:

26.07.2011

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

-

0,00%

5.000.000,00 USD

 Kennzahlen per 07.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

6,92%

5,73%

16,49%

 Volatilität

2,95%

2,95%

3,68%

 Sharpe Ratio

1,74

0,91

0,59

 Bester Monat

1,80%

1,80%

1,80%

 Schlechtester Monat

-0,94%

-0,94%

-1,11%

 Fondsstrategie

The investment objective of the Fund is to seek returns above a cash benchmark over the medium to long term. The Fund will invest substantially all its assets through a "master-feeder" fund structure in the Wellington Global Total Return Fund of Wellington Management Funds (Luxembourg) II (Master Fund), an open-ended unincorporated mutual fund organised in Luxembourg under the 2007 Law. The offering memorandum relating to the Master Fund (Master Fund Offering Memorandum) is attached hereto as Appendix A and should be reviewed carefully along with this Offering Memorandum. The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund. The Master Fund will be managed in compliance with the principle of risk diversification. The investment objectives and policies of the Master Fund and the Master Fund's approach to i) Sustainability Risks, ii) integration of ESG characteristics, iii) consideration of the PAI listed in Annex I table I of the Level II SFDR Regulatory Technical Standards and iv) Regulation (EU) 2020/852 (Taxonomy) on the establishment of a framework to facilitate sustainable investment are described in detail in the Master Fund Offering Memorandum attached to this Offering Memorandum as Appendix A.

 Fondsgesellschaft
KAG: Wellington (LU)
address: 280 Congress Street
02210 Boston,Massachusetts
Internet: https://www.wellington.com
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0717 -0,01 -0,80% 
 EUR/Yen163,5815 -1,63 -0,99% 
 EUR/CHF0,9385 -0,00 -0,43% 
 EUR/Brit. Pfund0,8296 -0,00 -0,27% 
 Yen/US$0,0066 0,00 0,43% 
 CHF/US$1,1421 -0,00 -0,32% 
 Zinsen
 ESTR (EUR)3,16300,00 0,03% 
 SAR® ON (CHF)0,9480-0,00 -0,07% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication74,57-0,66 -0,88% 
 Gold2.691,01-0,76 -0,03% 
 Silber31,560,49 1,59% 
 Platin986,23-3,60 -0,36% 
 

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