| ISIN | IE00BF2ZV605 |
|---|---|
| Valorennummer | 22457073 |
| Bloomberg Global ID | WMPWBNU ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund 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. |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond Aggregate LT |
| 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 * | 12.70 USD | 17.12.2025 |
|---|---|---|
| Vorheriger Preis * | 12.71 USD | 16.12.2025 |
| 52 Wochen Hoch * | 12.80 USD | 28.10.2025 |
| 52 Wochen Tief * | 12.06 USD | 14.01.2025 |
| NAV * | 12.70 USD | 17.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 240'798'757 | |
| Anteilsklassevermögen *** | 17'471'558 | |
| Trading Information SIX | ||
| YTD-Performance | +4.71% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.29% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 Monat | -0.04% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 Monate | -0.62% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 Monate | +1.45% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 Jahr | +4.54% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 Jahre | +9.59% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 Jahre | +13.57% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 Jahre | +9.34% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Bobl Future Dec 25 | 4.41% | |
|---|---|---|
| Canada (Government of) 0% | 4.03% | |
| United States Treasury Notes 4.5% | 3.51% | |
| Canada (Government of) 0% | 3.01% | |
| Norway (Kingdom Of) 1.375% | 2.93% | |
| Us10 Ult Uxyz5 12-25 | 2.91% | |
| Kommuninvest I Sverige AB 0.75% | 2.84% | |
| United States Treasury Bills 0% | 2.80% | |
| Korea (Republic Of) 1.25% | 2.32% | |
| Canada (Government of) 2.75% | 2.27% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.60% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |