ISIN | IE00BF2ZV480 |
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Valorennummer | 22457064 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund D EUR Acc H |
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 | |
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 * | 9.46 EUR | 01.11.2024 |
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Vorheriger Preis * | 9.47 EUR | 31.10.2024 |
52 Wochen Hoch * | 9.63 EUR | 16.09.2024 |
52 Wochen Tief * | 8.97 EUR | 06.11.2023 |
NAV * | 9.46 EUR | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 209'597'763 | |
Anteilsklassevermögen *** | 6'209'191 | |
Trading Information SIX |
YTD-Performance | +1.15% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD-Performance (in CHF) | +2.65% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | -1.70% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +0.15% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +3.01% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 Jahr | +6.23% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +4.62% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | -3.79% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 Jahre | -5.98% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Dec 24 | 14.69% | |
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5 Year Treasury Note Future Dec 24 | 11.78% | |
Canada (Government of) 0% | 11.11% | |
Sfiz4p 95.35 12-24:Asset Leg | 7.57% | |
Euro Schatz Dec14 | 7.20% | |
2 Year Treasury Note Future Dec 24 | 6.14% | |
10 Year Government of Canada Bond Future Dec 24 | 5.57% | |
Erz4p 96.875 12-24:asset Leg | 4.13% | |
10 Year Treasury Note Future Dec 24 | 3.89% | |
Korea 3 Year Bond Future Dec 24 | 3.68% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.10% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.10% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |