Wellington Asia Credit Income Fund USD E M4 DisU/  LU2585198257  /

Fonds
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%