- Wellington Global Total Return Fund (Feeder) GBP T AcH (LU0640994264)

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(%)

LU0640994264

ISIN

共同基金 (MF)

基金类型

Wellington Luxembourg

提供商

15,53 GBP

每股资产净值 | 2025-06-24

2011-07-26

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The Wellington Global Total Return Fund (Feeder) GBP T AcH is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Wellington Luxembourg fund’s base currency is GBP and the share class was registered 26.07.2011 with unique ISIN - LU0640994264. The Wellington Global Total Return Fund (Feeder) GBP T AcH pays dividends 0 time(s) per year.

- Wellington Global Total Return Fund (Feeder) GBP T AcH (LU0640994264)

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