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