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WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | Umbrella Fund | Wellington Manag Fds Lux III | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 08/04/2024 | | Nature | SICAV | Closing | - | EP Category | Bond USD all maturities | ISIN | LU2793902458 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | Type : | Bond USD all maturities |
| | | | Cat : | Bond USD all maturities |
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| | NAV | Date | 06/06/2024 | VL | 10.14 | Variation | 0.00 | Currency | USD | Net Assets (at the end of the month) | 0.728 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Wellington Luxembourg S.à.r.l. | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.50% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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