Wellington Sus.Multi-Ass.T.Re.Inc.F.S M4
IE00BF4JGJ87
Wellington Sus.Multi-Ass.T.Re.Inc.F.S M4/ IE00BF4JGJ87 /
NAV04/06/2024 |
Chg.-0.0136 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.0776USD |
-0.15% |
paying dividend |
Mixed Fund
Worldwide
|
Wellington M.Fd.(IE) ▶ |
Stratégie d'investissement
The Fund seeks a combination of long-term total returns with a regular income and to actively manage downside risk.
The Fund will be actively managed, investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds) to support its aim to declare dividend income between 4%-8%, of its Net Asset Value in USD terms, per year. The Investment Manager believes that a consistent income combined with long term capital growth can be achieved through the active management of assets and market exposures within a disciplined risk control framework. The Investment Manager focuses on four key areas when constructing the portfolio: diversification, differentiated implementation, dynamic asset allocation, and disciplined risk management. The Fund seeks to invest in a diverse set of global asset classes. These allocations are actively managed to try and enhance returns, with a key focus on higher quality and more liquid assets.
Objectif d'investissement
The Fund seeks a combination of long-term total returns with a regular income and to actively manage downside risk.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
31/05/2024 |
Banque dépositaire: |
State Street Custodial Services (IE) |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Stephen Gorman, Adi Agrawal, Nick Samouilhan |
Actif net: |
109.08 Mio.
USD
|
Date de lancement: |
28/06/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Wellington M.Fd.(IE) |
Adresse: |
Cardinal Place, 80 Victoria Street, SW1E 5JL, London |
Pays: |
United Kingdom |
Internet: |
www.wellingtonfunds.com
|
Pays
North America |
|
26.50% |
Japan |
|
7.60% |
Europe |
|
4.20% |
Emerging Markets |
|
3.90% |
United Kingdom |
|
0.90% |
Pacific ex Japan |
|
0.70% |
Hong Kong, SAR of China |
|
0.60% |
Autres |
|
55.60% |