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

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(%)
LU1868831527
LU1868831527 ISIN
共同基金 (MF)
基金类型
Wellington Luxembourg
提供商
14,35 USD
每股资产净值 | 2025-07-22
2020-09-18
成立日期
股息的支付
CIOGBX
CFI
LU1868831527
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
No benchmark
基准
0.61 %
总成本比率
Physical
复制方法
UCITS

最新数据在
最新数据在 2025-07-22
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1 000 000

债券

100 000

股票

175 910

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8万

指数

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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.

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