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Wellington Global Total Return Fund - S USD ACC Fonds
WKN: A1JT5T ISIN: LU0479928268
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Renten Total .. | ||
---|---|---|---|
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,44 % | ||
|
|||
Fondsvolumen | 2,48 Mrd. USD | ||
Symbol | -- | ||
ISIN | LU0479928268 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
7,95 | +13,7 % | +29,8 % |
12,12 | +29,4 % | +89,6 % |
Zusammensetzung
Nach Bestandteilen |
Nach Ländern | |
100,0 % | Global |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
14,9128
|
20.12.24 | 08:00 | -- | 4 |
Fondsges. in USD |
15,5457
|
20.12.24 | 08:00 | -- | 4 |
Strategie
The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval. The Investment Manager looks to identify a diversified set of independent investment ideas, to efficiently allocate capital to those investment ideas and to manage portfolio risk within a multi-manager team construct. The combination of independent alpha sources will be diversified across investment styles (e.g. fundamental versus quantitative), market sectors, investment themes, strategies and time horizons, ensuring that the Fund is not dependent upon any single source to drive returns. Allocations to each alpha source are sized to meet the return objective, risk tolerance, and guidelines of the aggregate Fund. The impact of each investment strategy on the Fund's aggregate risk profile is individually and collectively evaluated, with special attention paid to its correlation with other investment strategies and contribution to macro factor sensitivities.
Portrait
Fondsgesellschaft
Name | WELLINGTON LUXEMBOURG SCA |
---|---|
Anschrift |
--
-- , LU |
Internet | -- |
Verwahrstelle | State Street Bank Inter.. |
Länder
Anteil | Land | |
---|---|---|
100,000 % | Global |
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