anmeldenWellington Global Bond Fund S Q1 DiH Fonds
8,64
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
investment target
"Anlageziel des Fonds ist es, langfristig Erträge zu erzielen. Er investiert in ein diversifiziertes Portfolio festverzinslicher Wertpapiere von Emittenten mit erstklassiger Bonität."
derivatives#masterdata#headline
| name | Wellington Global Bond Fund EUR S Q1 DiH Fonds |
| isin | IE00BF8RSV42 |
| WKN | A2N8L4 |
| investment company | Wellington Luxembourg S.à r.l. |
| benchmark | Bloomberg Global Aggregate |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Sam Hogg, Edward L Meyi, Edward D. Hall |
| domicile | Ireland |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 03.12.2018 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 03.12.2018 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Ireland |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 8,64 |
| number of funds in category | 747 |
| funds#dataandfees#planasset | 5,32 base#million EUR |
| funds volume | 797,97 base#million EUR |
| total expense ratio (ter) | 0,46 |
charges
| Laufende Kosten | 0,88% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,46% |
| Transaktionskosten | 0,42% |
| custodian fee | - |
| management charge | 0,35% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,00 |
| funds#dataandfees#performancesincebeginningofyear | -0,54% |
