ISIN | IE00BL4PQP46 |
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Valorennummer | 51744326 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL UNHEDGED |
Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fondsanbieter | Wellington Management Company LLP |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) | Wellington Global Administrator, Ltd. |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily via long and short (synthetic) exposure in an unconstrained manner to a broad range of fixed income debt securities across multiple geographies, including securities with both investment grade and noninvestment grade credit ratings. |
Besonderheiten |
Aktueller Preis * | 8.84 USD | 06.09.2024 |
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Vorheriger Preis * | 8.82 USD | 05.09.2024 |
52 Wochen Hoch * | 8.90 USD | 27.12.2023 |
52 Wochen Tief * | 8.20 USD | 19.10.2023 |
NAV * | 8.84 USD | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 994'236'144 | |
Anteilsklassevermögen *** | 81'122 | |
Trading Information SIX |
YTD-Performance | -0.03% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +0.11% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +1.62% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +2.72% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +1.07% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +2.84% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +1.43% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | -15.39% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 Jahre | -11.59% |
25.02.2020 - 06.09.2024
25.02.2020 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Fvu4 09-24 | 24.44% | |
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Federal National Mortgage Association 6% | 7.11% | |
Federal National Mortgage Association 5.5% | 6.68% | |
United States Treasury Notes 2.375% | 5.58% | |
US 10 Year Note (CBT) Sept14 | 3.51% | |
United States Treasury Notes 1.375% | 3.04% | |
Secretaria Tesouro Nacional 10% | 2.99% | |
Ultra US Treasury Bond Future Sept 24 | 2.31% | |
United States Treasury Notes 1.625% | 2.18% | |
United States Treasury Notes 0.375% | 2.03% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.82% |
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Datum TER | 08.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.52% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |