LU1868831527 - Wellington Multi-Sector Credit Fund UN (USD) (Acc) (LU1868831527)

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(%)

LU1868831527

LU1868831527 ISIN

Investmentfonds (MF)

Fondstyp

Wellington Luxembourg

Anbieter

14,35 USD

NAV pro Aktie | 22/07/2025

18/09/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU1868831527

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

No benchmark

Benchmark

0.61 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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100 000

Aktien

175 910

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100 000

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Kurs-Dynamik

Fund profile

The Wellington Multi-Sector Credit Fund seeks capital appreciation by investing primarily in high yield debt securities

LU1868831527 profile

The Wellington Multi-Sector Credit Fund UN (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Wellington Luxembourg fund’s base currency is USD and the share class was registered 18.09.2020 with unique ISIN - LU1868831527. Main exchange is NAV and ticker symbol is LU1868831527. The total expense ratio is 0.61%. The Wellington Multi-Sector Credit Fund UN (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Wellington Multi-Sector Credit Fund S (USD) (Dist)

Wellington Multi-Sector Credit Fund T Hedged (GBP) (Acc)

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LU1868831527 - Wellington Multi-Sector Credit Fund UN (USD) (Acc) (LU1868831527)

Kurs-Dynamik

Fund profile

LU1868831527 profile

Einkommens-Zahlung (LU1868831527)

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