| ISIN | LU0690452510 |
|---|---|
| Valorennummer | 14834989 |
| Bloomberg Global ID | WELGDTH LX |
| Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP T AccH |
| 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. Hamilton |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | ARIS Fixed Income Arbitrage |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval. |
| Besonderheiten |
| Aktueller Preis * | 12.88 GBP | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 12.87 GBP | 22.10.2025 |
| 52 Wochen Hoch * | 12.94 GBP | 06.06.2025 |
| 52 Wochen Tief * | 12.57 GBP | 04.11.2024 |
| NAV * | 12.88 GBP | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 102'281'855 | |
| Anteilsklassevermögen *** | 3'628'245 | |
| Trading Information SIX | ||
| YTD-Performance | +1.07% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.43% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | -0.19% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | -0.16% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +0.15% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +2.17% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +8.11% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +9.85% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +12.89% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 19.52% | |
|---|---|---|
| United States Treasury Bills 0% | 10.14% | |
| United States Treasury Bills 0% | 8.51% | |
| Japan (Government Of) 0% | 3.82% | |
| United States Treasury Bills 0% | 3.75% | |
| United States Treasury Bills 0% | 3.32% | |
| United States Treasury Bills 0% | 2.37% | |
| United States Treasury Bills 0% | 2.15% | |
| Us 5Yr Fvu5 09-25 | 1.92% | |
| United States Treasury Bills 0% | 1.72% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.15% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |