| ISIN | IE000UK683S7 |
|---|---|
| Valorennummer | 137255724 |
| Bloomberg Global ID | WEGCSUT ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD T AccU |
| 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 Corporate ST USD |
| 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. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in debt securities on a hedged interest rate duration basis. The Fund will seek long-term total returns over the Bloomberg Global Aggregate Corporate 1-3 Year USD Hedged Index (the “Index”), via providing exposure to credit whilst keeping portfolio turnover low and mitigating against capital erosion over the long-term. The Investment Manager will use a combination of top down analysis of global investment and economic themes and bottom up credit analysis on individual industries and issuers to structure a Fund that seeks to hold securities to maturity unless their credit outlook deteriorates or securities with a better forecast return are identified. |
| Besonderheiten |
| Aktueller Preis * | 10.80 USD | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 10.79 USD | 24.10.2025 |
| 52 Wochen Hoch * | 10.80 USD | 22.10.2025 |
| 52 Wochen Tief * | 10.13 USD | 01.11.2024 |
| NAV * | 10.80 USD | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 120'790'315 | |
| Anteilsklassevermögen *** | 10'524 | |
| Trading Information SIX | ||
| YTD-Performance | +5.70% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -7.28% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 Monat | +0.61% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +1.85% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +3.40% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | +6.48% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +7.96% |
01.08.2024 - 27.10.2025
01.08.2024 27.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Treasury Note Future Sept 25 | 20.14% | |
|---|---|---|
| Us 5Yr Fvu5 09-25 | 11.44% | |
| NBN Co Ltd. 4% | 1.47% | |
| Scentre Management Ltd. 3.875% | 1.17% | |
| New York Life Global Funding 2.394% | 1.16% | |
| Barclays PLC 5.674% | 1.13% | |
| JPMorgan Chase & Co. 4.979% | 1.10% | |
| Volkswagen Financial Services Overseas AG 3.25% | 1.07% | |
| BAWAG Group AG 1.875% | 1.07% | |
| AstraZeneca PLC 1.25% | 1.01% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER *** | 0.08% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.08% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |