ISIN | LU0891779281 |
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Valorennummer | 21494234 |
Bloomberg Global ID | WELNUNH LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD N 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. 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 * | 12.44 USD | 17.04.2025 |
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Vorheriger Preis * | 12.43 USD | 16.04.2025 |
52 Wochen Hoch * | 12.48 USD | 14.01.2025 |
52 Wochen Tief * | 11.69 USD | 16.05.2024 |
NAV * | 12.44 USD | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 137'914'895 | |
Anteilsklassevermögen *** | 8'189'821 | |
Trading Information SIX |
YTD-Performance | +0.55% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
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YTD-Performance (in CHF) | -8.82% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 Monat | +0.47% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | +0.19% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | +2.06% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | +5.46% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +9.02% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | +9.68% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 Jahre | +11.78% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 23.42% | |
---|---|---|
United States Treasury Bills 0% | 13.89% | |
United States Treasury Bills 0% | 10.74% | |
United States Treasury Bills 0% | 8.72% | |
United States Treasury Bills 0% | 8.36% | |
United States Treasury Bills 0% | 5.96% | |
United States Treasury Bills 0% | 2.30% | |
Us 5Yr Fvm5 06-25 | 1.41% | |
Euro Bund Future Mar 25 | 0.91% | |
CDP Financial Inc. 1.125% | 0.86% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.49% |
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Datum TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.49% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |