Wellington Asia Credit Income Fund HKD A M4 DisU
LU2585198331
Wellington Asia Credit Income Fund HKD A M4 DisU/ LU2585198331 /
NAV05.06.2024 |
Diff.+0,0181 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
9,9870HKD |
+0,18% |
ausschüttend |
Anleihen
Asien/Pazifik ex Japan
|
Wellington (LU) ▶ |
Investmentstrategie
The Fund seek long-term total returns, with a secondary focus on regular income.
The fund will invest in a diversified portfolio of primarily US dollar-denominated Asia ex-Japan credit instruments whilst also aiming to deliver a consistent level of income. Issuers will be located primarily in the Asia- ex Japan region and may include (but not limited to) corporates, sovereign, and quasi-sovereign and supranational debt securities, currencies, and derivatives. The Fund may also invest up to 30% of its net asset value in local currency Asia ex- Japan debt instruments however a maximum of 20% of the Fund's net asset value may be unhedged back to the Fund's base currency. The Fund will aim to declare a distribution of between 4%-6% of the Fund's net asset value in USD on an annual basis, dependent on market conditions, however this is not guaranteed.
Investmentziel
The Fund seek long-term total returns, with a secondary focus on regular income.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Anleihen |
Region: |
Asien/Pazifik ex Japan |
Branche: |
Anleihen Gemischt |
Benchmark: |
J.P.Morgan Asia Credit Index Diversified |
Geschäftsjahresbeginn: |
01.10 |
Letzte Ausschüttung: |
31.05.2024 |
Depotbank: |
State Street Bank International GmbH Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
Fondsmanager: |
Ross Dilkes |
Fondsvolumen: |
27,91 Mio.
USD
|
Auflagedatum: |
15.03.2023 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
1,15% |
Mindestveranlagung: |
5.000,00 HKD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Wellington (LU) |
Adresse: |
280 Congress Street, 02210, Boston,Massachusetts |
Land: |
USA |
Internet: |
www.wellington.com
|
Veranlagungen
Anleihen |
|
88,00% |
Barmittel und sonstiges Vermögen |
|
12,00% |
Länder
Asien ohne Japan |
|
73,48% |
Vereinigtes Königreich |
|
7,04% |
USA |
|
3,43% |
Japan |
|
2,73% |
Sonstige |
|
13,32% |