ISIN | IE00BMVT9352 |
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Valorennummer | 55867291 |
Bloomberg Global ID | WLGBSUI ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD S Q1 DisU |
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 | Bond Aggregate MT |
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 seek to understand the world’s social and environmental challenges and to identify and invest in debt issued by companies and organizations that it believes addresses these challenges in a differentiated way through their products, services and projects. |
Besonderheiten |
Aktueller Preis * | 9.18 USD | 12.11.2024 |
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Vorheriger Preis * | 9.20 USD | 08.11.2024 |
52 Wochen Hoch * | 9.45 USD | 16.09.2024 |
52 Wochen Tief * | 8.71 USD | 15.11.2023 |
NAV * | 9.18 USD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 885'698'458 | |
Anteilsklassevermögen *** | 4'754'239 | |
Trading Information SIX |
YTD-Performance | +1.32% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.18% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -0.78% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 Monate | -0.80% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +2.03% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +6.25% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +6.27% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -9.25% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | -10.28% |
08.01.2021 - 12.11.2024
08.01.2021 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 14.28% | |
---|---|---|
Us 10Yr Tyz4 12-24 | 9.75% | |
Us Long Usz4 12-24 | 7.52% | |
Fed Funds - 25Bps | 7.34% | |
Jpn 10Yr Jbz4 12-24 | 3.95% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.76% | |
Germany (Federal Republic Of) 0% | 3.52% | |
Us 5Yr Fvz4 12-24 | 2.15% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 2.00% | |
Germany (Federal Republic Of) 0% | 1.61% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.40% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |