Wellington Multi-Asset High Income Fund

8,32
-0,26%
29/06/2022
Riesgo
7/7
ISIN
LU2430703335
Patrimonio
14,1M€
Rentabilidad YTD
-13,64%

Estrategia de inversión

The investment objective of the Fund is to deliver a regular income, with a secondary focus on capital growth by primarily investing either directly or indirectly in global assets including equities, sovereign, corporate and inflation linked bonds. The Fund will be actively managed, seeking to achieve the objective through investment across a broad array of global assets. The investment approach utilises a dynamic asset allocation across these underlying assets to support the income objective. The Fund will aim to declare a dividend of between 5%-8% of the Fund's net asset value in USD on an annual basis, dependent on market conditions, however this is not guaranteed.

Comisiones

Front Load
5.00%
Management Fee
0.60%
On Going Charge
1.49%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
Wellington Multi-Asset High Income Fund - USD S M4 Di LU2430704226 0,60 %
Wellington Multi-Asset High Income Fund - USD DL Ac LU2430703764 0,60 %
Wellington Multi-Asset High Income Fund - USD D Ac LU2430703848 0,60 %
Wellington Multi-Asset High Income Fund - USD D M4 Di LU2430703681 0,60 %
Wellington Multi-Asset High Income Fund - EUR D M4 DiH LU2430703335 0,60 %
Wellington Multi-Asset High Income Fund - USD DL M4 Di LU2430703921 0,60 %
Wellington Multi-Asset High Income Fund - USD N M4 Di LU2430704143 0,60 %
Wellington Multi-Asset High Income Fund - USD N Ac LU2430704069 0,60 %
Wellington Multi-Asset High Income Fund - EUR S M4 DiH LU2430703418 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,64% -
30 días
-4,12% -
6 meses
-13,69% -
12 meses
-12,89% -
2 años
1,49% 0,74%
3 años
-1,66% -0,56%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - - - -5,94%
2019 6,96% 4,30% 1,73% -0,22% 1,02%
2020 6,68% -12,18% 9,58% 3,43% 7,18%
2021 5,89% 2,05% 2,71% -1,57% 2,63%
2022 - -8,19% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
13/05/2022
SemiannualReport
23/06/2022
Prospectus
23/06/2022
AnnualReport
23/06/2022

Divisas

Materias primas

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