ISIN | IE00BMFKG337 |
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Valorennummer | 58901167 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Distributing Hedged |
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 * | 8.03 SGD | 20.09.2024 |
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Vorheriger Preis * | 8.03 SGD | 19.09.2024 |
52 Wochen Hoch * | 8.22 SGD | 27.12.2023 |
52 Wochen Tief * | 7.62 SGD | 19.10.2023 |
NAV * | 8.03 SGD | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'295'937'102 | |
Anteilsklassevermögen *** | 23'854 | |
Trading Information SIX |
YTD-Performance | -1.88% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +0.63% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +0.80% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +3.22% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +1.21% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +1.50% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | -1.64% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -18.44% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | -19.50% |
01.02.2021 - 19.09.2024
01.02.2021 19.09.2024 |
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 | 1.22% |
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Datum TER | 08.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.22% |
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 *** |