| ISIN | IE00BMNQXG50 |
|---|---|
| Valorennummer | 24759128 |
| Bloomberg Global ID | WMGCSHD ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP S 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. |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond Corporate ST GBP |
| 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 * | 14.00 GBP | 21.01.2026 |
|---|---|---|
| Vorheriger Preis * | 13.99 GBP | 20.01.2026 |
| 52 Wochen Hoch * | 14.00 GBP | 14.01.2026 |
| 52 Wochen Tief * | 13.19 GBP | 22.01.2025 |
| NAV * | 14.00 GBP | 21.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 119'791'022 | |
| Anteilsklassevermögen *** | 18'616 | |
| Trading Information SIX | ||
| YTD-Performance | +0.18% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.20% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 Monat | +0.34% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 Monate | +0.96% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 Monate | +2.68% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 Jahr | +6.12% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 Jahre | +13.29% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 Jahre | +23.36% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 Jahre | +25.89% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 2Yr Tuh6 03-26 | 15.48% | |
|---|---|---|
| Us 5Yr Fvh6 03-26 | 7.65% | |
| Temasek Financial (I) Limited 3.75% | 1.54% | |
| NBN Co Ltd. 4% | 1.53% | |
| Westfield Stratford City Finance No.2 PLC 1.642% | 1.20% | |
| Yorkshire Water Finance PLC 1.75% | 1.11% | |
| Talanx AG 2.25% | 1.04% | |
| Chubb INA Holdings LLC 0.875% | 1.02% | |
| Hyundai Capital America 4.85% | 1.02% | |
| NTT Finance Corp 5.104% | 1.02% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 0.23% |
|---|---|
| Datum TER | 14.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |