NAV26/04/2024 Var.-0.0490 Type of yield Focus sugli investimenti Società d'investimento
16.6491USD -0.29% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH Luxembourg Branch.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 2.98 bill.  USD
Data di lancio: 31/03/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: -
Tassa amministrativa massima: 0.00%
Investimento minimo: 5,000,000.00 USD
Deposit fees: -
Redemption charge: -
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
 
100.00%

Paesi

Global
 
100.00%