Wellington Multi-Sector Credit Fund USD D M2 DisU
LU2487613007
Wellington Multi-Sector Credit Fund USD D M2 DisU/ LU2487613007 /
NAV2024. 07. 03. |
Vált.+0,0416 |
Hozam típusa |
Investment Focus |
Alapkezelő |
10,2833USD |
+0,41% |
Osztalékfizetés |
Kötvények
Világszerte
|
Wellington (LU) ▶ |
Befektetési stratégia
The Fund seeks long-term total returns (income and capital appreciation). The Investment Manager will actively manage the Fund, seeking to achieve the objective by allocating its assets across a broadly diversified portfolio of both direct and derivative credit instruments, including emerging market debt, high yield debt, and bank loans.
The Fund primarily invests, either directly or via derivatives, in bonds (fixed or floating rate) issued by corporate, government, agency, or supranational issuers globally, bank loans, mortgage and other asset-backed securities, convertible bonds, fixed income ETFs and cash and cash equivalents. The Fund invests in higher-yielding sectors of the credit market and has no limitations on the credit quality of individual securities, however the average credit quality of the Fund should generally be expected to be B- or better. The average duration of the Fund will generally range between 2-6 years. Derivatives will be used to hedge (manage) risk and/or volatility and for investment purposes (such as gaining exposure to a security, to create leverage and/or a short position). Derivatives will form a significant part of the strategy and will impact performance.
Befektetési cél
The Fund seeks long-term total returns (income and capital appreciation). The Investment Manager will actively manage the Fund, seeking to achieve the objective by allocating its assets across a broadly diversified portfolio of both direct and derivative credit instruments, including emerging market debt, high yield debt, and bank loans.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
- |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
2024. 06. 28. |
Letétkezelő bank: |
State Street Bank International GmbH Luxembourg Branch. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Luxemburg |
Alapkezelő menedzser: |
- |
Alap forgalma: |
1,38 mrd.
USD
|
Indítás dátuma: |
2022. 06. 23. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,45% |
Minimum befektetés: |
250 000,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Wellington (LU) |
Cím: |
280 Congress Street, 02210, Boston,Massachusetts |
Ország: |
Amerikai Egyesült Államok |
Internet: |
www.wellington.com
|