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Wellington Multi-Sector Credit Fund SGD UN M1 DiH Fonds 49645214 / LU2034188172

9.18 SGD
-0.01 SGD
-0.08 %
18.2.2025
NAV

Nettoinventarwert (NAV)

9.18 SGD -0.01 SGD -0.08 %
Vortag 9.18 SGD Datum 18.02.2025

Wellington Multi-Sector Credit Fund SGD UN M1 DiH Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 116.28%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -17.95%
21Shares Immutable ETP CH1360612142 -32.85%
21Shares Injective Staking ETP CH1360612134 -36.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 349.74%
21Shares Sui Staking ETP CH1360612159 248.07%
21Shares Stellar ETP CH1109575535 237.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 130.18%
21Shares Aave ETP CH1135202120 127.09%
21Shares Injective Staking ETP CH1360612134 -22.16%
21Shares Immutable ETP CH1360612142 -29.31%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 342.21%
21Shares Stellar ETP CH1109575535 171.46%
21Shares Aave ETP CH1135202120 165.26%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 136.93%
21Shares Bitcoin Core ETP CH1199067674 83.67%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 657.12%
21Shares Ripple XRP ETP CH0454664043 523.03%
21Shares Bitcoin Core ETP CH1199067674 294.24%
21Shares Bitcoin ETP CH0454664001 284.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.41%

Fundamentaldaten

Valor 49645214
ISIN LU2034188172
Emittent Wellington
Aufgelegt in Luxembourg
Auflagedatum 16.08.2019
Kategorie Anleihen Sonstige
Währung SGD
Volumen 1’376’750’319.72
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 19.02.2025

Anlagepolitik

So investiert der Wellington Multi-Sector Credit Fund SGD UN M1 DiH Fonds: The investment objective of the Fund is to seek long term total returns. The Fund will invest primarily in high-yielding sectors of the credit market including emerging market debt, high yield debt, and bank loans (sometimes referred to as senior floating rate loans or leveraged loans, but referred to herein as “bank loans”), but may also invest in any debt obligation approved by the Investment Manager’s credit research process and deemed to be consistent with the investment objectives of the Fund. The Fund’s exposure to bank loans will generally be through assignment of credit agreements or (to a lesser extent) through loan participations.

ETP Performance: Wellington Multi-Sector Credit Fund SGD UN M1 DiH Fonds

Performance 1 Jahr
9.18
Performance 2 Jahre
16.49
Performance 3 Jahre
10.10
Performance 5 Jahre
17.49
Performance 10 Jahre -