anmeldenWellington Multi-Sector Credit Fund S Q1 DiH Fonds
Wellington Multi-Sector Credit Fund S Q1 DiH Fonds price - 1 year
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importantkeydata
| investment company | Wellington Luxembourg S.à r.l. |
| currency | GBP |
| issue charge regular | - |
| total expense ratio (ter) | 0,57% |
| benchmark | N/A |
| funds volume | 1,20 base#billion EUR |
| funds#master_data#distribution | funds#distribution_type#distributing |
| importantkeydata#performanceoneyear (mehr) | 4,99% |
| importantkeydata#volatilityoneyear (mehr) | 4,09% |
| Capture Ratio Up | 101,09 |
| Capture Ratio Down | 137,53 |
| Batting Average | 50,00% |
| Alpha | - |
| Beta | 1,21 |
| R2 | 85,67% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Wellington Multi-Sector Credit Fund S Q1 DiH Fonds
base#fees_and_conditions
| Laufende Kosten | 0,57% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,57% |
| Transaktionskosten | - |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,45% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 274,95 base#million EUR |
| funds#data#totalassets | 1,20 base#billion EUR |
| Mindestanlage | 5.837.010,44 EUR |
funds#documents#headline
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Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds als Sparplan
Sie möchten den Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds |
| isin | LU1804833652 |
| WKN | A2JH4Z |
| investment company | Wellington Luxembourg S.à r.l. |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Campe Goodman |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 09.04.2018 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
Anlagepolitik des Wellington Multi-Sector Credit Fund S Q1 DiH Fonds
investment policy
so investiert der Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds: The investment objective of the Fund is to seek long term total returns. The Fund will invest primarily in high-yielding sectors of the credit market including emerging market debt, high yield debt, and bank loans (sometimes referred to as senior floating rate loans or leveraged loans, but referred to herein as “bank loans”), but may also invest in any debt obligation approved by the Investment Manager’s credit research process and deemed to be consistent with the investment objectives of the Fund. The Fund’s exposure to bank loans will generally be through assignment of credit agreements or (to a lesser extent) through loan participations.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Wellington Multi-Sector Credit Fund S Q1 DiH Fonds
snapshotperformancelist#performance
| 6 months | 1,70% |
| 1 year | 4,99% |
| 3 years | 30,09% |
| 5 years | 17,95% |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 4,09% |
| 3 years | 6,43% |
| 5 years | 6,85% |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 1,16 |
| 3 years | 0,75 |
| 5 years | 0,29 |
| 10 years |
Aktuelles zum Wellington Multi-Sector Credit Fund S Q1 DiH Fonds
newsbyinstrument#headline: Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds
no news available.
Zusammensetzung des Wellington Multi-Sector Credit Fund S Q1 DiH Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Wellington Multi-Sector Credit Fund S Q1 DiH Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis Fonds | 170,24 base#million |
| BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged Fonds | 1,17 base#billion |
| M&G (Lux) Japan Smaller Companies Fund USD C-H Acc Fonds | 363,54 base#million |
| AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation USD Fonds | 1,64 base#billion |
| Global Value Quant Selection Fund A Fonds | 5,52 base#million |
funds#furtherfundsfromissuer#headline Wellington
| name | funds#suitablefunds#volume |
|---|---|
| Wellington Global Quality Growth Fund JPY S Ac Fonds | 6,21 base#billion |
| Wellington Global Quality Growth Fund GBP N AcH Fonds | 6,21 base#billion |
| Wellington Global Quality Growth Fund CHF S AcH Fonds | 6,21 base#billion |
| Wellington Global Quality Growth Fund USD T Ac Fonds | 6,21 base#billion |
| Wellington Global Quality Growth Fund CHF D AcH Fonds | 6,21 base#billion |
Über Wellington Multi-Sector Credit Fund S Q1 DiH Fonds
Der Wellington Multi-Sector Credit Fund S Q1 DiH Fonds (ISIN: LU1804833652, WKN: A2JH4Z) wurde am 09.04.2018 von der Fondsgesellschaft Wellington Luxembourg S.à r.l. aufgelegt und fällt in die Kategorie Festverzinsliche Wertpapiere. Das Fondsvolumen beträgt 1,20 base#billion GBP und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 9,04 in der Währung GBP. Das Fondsmanagement wird von Campe Goodman betrieben. Bei einer Anlage in Wellington Multi-Sector Credit Fund S Q1 DiH Fonds sollte die Mindestanlage von 5.837.010,44 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 4,99% und die Volatilität lag bei 4,09%. Die Ausschüttungsart des Wellington Multi-Sector Credit Fund S Q1 DiH Fonds ist Ausschüttend. Der Fonds orientiert sich zum Vergleich an N/A.
