Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Wellington US Investment Grade Corporate Bond Fund JPY S H1 DiH Fonds
The investment objective of the Portfolio is to consistently outperform the Barclays US Corporate Index (the “Index”), through investment in a diversified portfolio of debt obligations.
There can be no assurance that the investment objective of the Portfolio or any particular investment result will be achieved, and investment results may vary substantially over time. The net asset value per Unit may fluctuate, and may be worth more or less than the acquisition price when redeemed. See “Investment Objective, Policies and Restrictions”.
Stammdaten
Valor | 29842274 |
ISIN | KYG9531G1148 |
Fondsgesellschaft | Wellington Management Company LLP |
Kategorie | Long/Short Debt |
Währung | JPY |
Mindestanlage | 2’838’339.08 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Scott I. St. John |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9’326.00 |
Fondsvolumen | 107’666’990.64JPY |
Total Expense Ratio (TER) | 1.09% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 09.11.2012 |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Domizil | Cayman Islands |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 99.00 JPY (1.07 %) |