Wellington Asia Credit Income Fund HKD A M4 DisU
LU2585198331
Wellington Asia Credit Income Fund HKD A M4 DisU/ LU2585198331 /
NAV05/06/2024 |
Chg.+0.0181 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.9870HKD |
+0.18% |
paying dividend |
Bonds
Asia/Pacific ex Japan
|
Wellington (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund seek long-term total returns, with a secondary focus on regular income.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
Bonds: Mixed |
Benchmark: |
J.P.Morgan Asia Credit Index Diversified |
Début de l'exercice: |
01/10 |
Dernière distribution: |
31/05/2024 |
Banque dépositaire: |
State Street Bank International GmbH Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Ross Dilkes |
Actif net: |
27.91 Mio.
USD
|
Date de lancement: |
15/03/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.15% |
Investissement minimum: |
5,000.00 HKD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Wellington (LU) |
Adresse: |
280 Congress Street, 02210, Boston,Massachusetts |
Pays: |
United States of America |
Internet: |
www.wellington.com
|
Actifs
Bonds |
|
88.00% |
Cash and Other Assets |
|
12.00% |
Pays
Asia ex Japan |
|
73.48% |
United Kingdom |
|
7.04% |
United States of America |
|
3.43% |
Japan |
|
2.73% |
Autres |
|
13.32% |