ISIN | IE00BN0T7D92 |
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Valorennummer | 59106189 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund T Cap SGD Hdg |
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 | Accumulation |
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. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies. |
Besonderheiten |
Aktueller Preis * | 10.10 SGD | 01.11.2024 |
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Vorheriger Preis * | 10.10 SGD | 31.10.2024 |
52 Wochen Hoch * | 10.28 SGD | 16.09.2024 |
52 Wochen Tief * | 9.52 SGD | 03.11.2023 |
NAV * | 10.10 SGD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 301'024'721 | |
Anteilsklassevermögen *** | 97'807'747 | |
Trading Information SIX |
YTD-Performance | +1.66% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +4.28% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | -1.64% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +0.28% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +3.33% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 Jahr | +6.88% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +7.41% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | +1.42% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 Jahre | +1.20% |
08.02.2021 - 01.11.2024
08.02.2021 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Dec 24 | 14.69% | |
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5 Year Treasury Note Future Dec 24 | 11.78% | |
Canada (Government of) 0% | 11.11% | |
Sfiz4p 95.35 12-24:Asset Leg | 7.57% | |
Euro Schatz Dec14 | 7.20% | |
2 Year Treasury Note Future Dec 24 | 6.14% | |
10 Year Government of Canada Bond Future Dec 24 | 5.57% | |
Erz4p 96.875 12-24:asset Leg | 4.13% | |
10 Year Treasury Note Future Dec 24 | 3.89% | |
Korea 3 Year Bond Future Dec 24 | 3.68% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.10% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.10% |
SRRI ***
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Datum SRRI *** |
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 *** |