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
Nettoinventarwert (NAV)
9’326.00 JPY | 99.00 JPY | 1.07 % |
---|
Vortag | 9’227.00 JPY | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 29842274 |
ISIN | KYG9531G1148 |
Name | Wellington US Investment Grade Corporate Bond Fund JPY S H1 DiH Fonds |
Fondsgesellschaft | Wellington Management Company LLP |
Aufgelegt in | Cayman Islands |
Auflagedatum | 09.11.2012 |
Kategorie | Long/Short Debt |
Währung | JPY |
Volumen | 107’666’990.64 |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Fondsmanager | Scott I. St. John |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der 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”.
Fonds Performance: Wellington US Investment Grade Corporate Bond Fund JPY S H1 DiH Fonds
Performance 1 Jahr | 2.52 | |
Performance 2 Jahre | -1.38 | |
Performance 3 Jahre | -18.30 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.19 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’838’339.08 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Wellington Management Company LLP |
Postfach | Wellington Management |
PLZ | 02210 |
Ort | Boston |
Land | |
Telefon | 617-951-5000 |
Fax | |
URL | http://www.wellingtonfunds.com |