Wellington Asia Credit Income Fund USD E M4 DisU
LU2585198257
Wellington Asia Credit Income Fund USD E M4 DisU/ LU2585198257 /
NAV15/05/2024 |
Var.+0.0461 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.1494USD |
+0.46% |
paying dividend |
Bonds
Asia/Pacific ex Japan
|
Wellington (LU) ▶ |
Investment strategy
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.
Investment goal
The Fund seek long-term total returns, with a secondary focus on regular income.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Asia/Pacific ex Japan |
Settore: |
Bonds: Mixed |
Benchmark: |
J.P.Morgan Asia Credit Index Diversified |
Business year start: |
01/10 |
Ultima distribuzione: |
30/04/2024 |
Banca depositaria: |
State Street Bank International GmbH Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Ross Dilkes |
Volume del fondo: |
27.73 mill.
USD
|
Data di lancio: |
15/03/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Wellington (LU) |
Indirizzo: |
280 Congress Street, 02210, Boston,Massachusetts |
Paese: |
United States of America |
Internet: |
www.wellington.com
|
Attività
Bonds |
|
88.00% |
Cash and Other Assets |
|
12.00% |
Paesi
Asia ex Japan |
|
73.48% |
United Kingdom |
|
7.04% |
United States of America |
|
3.43% |
Japan |
|
2.73% |
Altri |
|
13.32% |