Wellington (IE) Global Bond S H
IE00B1CH6G38
Wellington (IE) Global Bond S H/ IE00B1CH6G38 /
Стоимость чистых активов22.08.2024 |
Изменение-0.0277 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.1345EUR |
-0.23% |
reinvestment |
Bonds
Worldwide
|
Wellington M.Fd.(IE) ▶ |
Инвестиционная стратегия
The Fund will be actively managed seeking to outperform the Bloomberg Global Aggregate Index (the "Index"), primarily investing globally in a diversified portfolio of fixed income securities. The Fund's investment approach seeks to identify a diversified set of independent investment ideas, to efficiently allocate capital to those investment ideas and aims to manage Fund risk across a team of multiple internal portfolio managers.
The Index is comprised of bonds from a broad array of geographies and sectors with a maturity of over one year. The Fund will generally be diversified across country and issuer. The Fund will invest, either directly or via derivatives, in bonds (fixed or floating rate) issued by government, agency, supranational or corporate issuers, mortgage and other asset-backed securities. Investments will represent a broad credit spectrum, including issues rated below investment-grade. There are no limitations on the credit quality of individual securities or currencies. Derivatives will be used to hedge (manage) risk and/or volatility and for investment purposes (such as gaining exposure to a security). Derivatives will form a significant part of the strategy and will impact performance.
Инвестиционная цель
The Fund will be actively managed seeking to outperform the Bloomberg Global Aggregate Index (the "Index"), primarily investing globally in a diversified portfolio of fixed income securities. The Fund's investment approach seeks to identify a diversified set of independent investment ideas, to efficiently allocate capital to those investment ideas and aims to manage Fund risk across a team of multiple internal portfolio managers.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Global Aggregate Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Global Bond Team |
Объем фонда: |
749.04 млн
USD
|
Дата запуска: |
18.03.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Wellington M.Fd.(IE) |
Адрес: |
Cardinal Place, 80 Victoria Street, SW1E 5JL, London |
Страна: |
United Kingdom |
Интернет: |
www.wellingtonfunds.com
|
Валюта
US Dollar |
|
45.84% |
Euro |
|
22.88% |
Japanese Yen |
|
9.69% |
Chinese Yuan Renminbi |
|
7.69% |
British Pound |
|
4.30% |
Australian Dollar |
|
2.80% |
Canadian Dollar |
|
1.80% |
Korean Won |
|
1.70% |
Mexican Peso |
|
1.60% |
Другие |
|
1.70% |