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

Fonds
NAV05/06/2024 Diferencia+0.0206 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.1644USD +0.20% paying dividend Bonds Asia/Pacific ex Japan Wellington (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

The Fund seek long-term total returns, with a secondary focus on regular income.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Asia/Pacific ex Japan
Sucursal: Bonds: Mixed
Punto de referencia: J.P.Morgan Asia Credit Index Diversified
Inicio del año fiscal: 01/10
Última distribución: 31/05/2024
Banco depositario: State Street Bank International GmbH Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Ross Dilkes
Volumen de fondo: 27.91 millones  USD
Fecha de fundación: 15/03/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.25%
Inversión mínima: 10,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Wellington (LU)
Dirección: 280 Congress Street, 02210, Boston,Massachusetts
País: United States of America
Internet: www.wellington.com
 

Activos

Bonds
 
88.00%
Cash and Other Assets
 
12.00%

Países

Asia ex Japan
 
73.48%
United Kingdom
 
7.04%
United States of America
 
3.43%
Japan
 
2.73%
Otros
 
13.32%