Wellington Asia Credit Income Fund SGD A M4 DisH
LU2585198414
Wellington Asia Credit Income Fund SGD A M4 DisH/ LU2585198414 /
Стоимость чистых активов31.10.2024 |
Изменение-0.0029 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.1282SGD |
-0.03% |
paying dividend |
Bonds
Asia/Pacific ex Japan
|
Wellington (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund seek long-term total returns, with a secondary focus on regular income.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Bonds: Mixed |
Бенчмарк: |
J.P.Morgan Asia Credit Index Diversified |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
30.10.2024 |
Депозитарный банк: |
State Street Bank International GmbH Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Ross Dilkes |
Объем фонда: |
29.27 млн
USD
|
Дата запуска: |
15.03.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.15% |
Минимальное вложение: |
5,000.00 SGD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Wellington (LU) |
Адрес: |
280 Congress Street, 02210, Boston,Massachusetts |
Страна: |
United States of America |
Интернет: |
www.wellington.com
|
Активы
Bonds |
|
88.00% |
Cash and Other Assets |
|
12.00% |
Страны
Asia ex Japan |
|
73.48% |
United Kingdom |
|
7.04% |
United States of America |
|
3.43% |
Japan |
|
2.73% |
Другие |
|
13.32% |