Wellington Gl.To.Ret.Fd.T JPY H/  LU0464593184  /

Fonds
NAV5/16/2024 Chg.-29.0000 Type of yield Investment Focus Investment company
13,154.0000JPY -0.22% reinvestment Bonds Worldwide Wellington (LU) 

Investment strategy

The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval. The Investment Manager looks to identify a diversified set of independent investment ideas, to efficiently allocate capital to those investment ideas and to manage portfolio risk within a multi-manager team construct. The combination of independent alpha sources will be diversified across investment styles (e.g. fundamental versus quantitative), market sectors, investment themes, strategies and time horizons, ensuring that the Fund is not dependent upon any single source to drive returns. Allocations to each alpha source are sized to meet the return objective, risk tolerance, and guidelines of the aggregate Fund. The impact of each investment strategy on the Fund"s aggregate risk profile is individually and collectively evaluated, with special attention paid to its correlation with other investment strategies and contribution to macro factor sensitivities.
 

Investment goal

The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 10/1
Last Distribution: -
Depository bank: State Street Bank International GmbH Luxembourg Branch.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 2.91 bill.  USD
Launch date: 11/25/2009
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: 0.00%
Minimum investment: 5,000,000.00 JPY
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: Wellington (LU)
Address: 280 Congress Street, 02210, Boston,Massachusetts
Country: United States of America
Internet: www.wellington.com
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%