ISIN | IE00BF2ZV829 |
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Valorennummer | 26096814 |
Bloomberg Global ID | WWBDNHG ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund GBP N 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 Aggregate LT 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. 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 * | 11.47 GBP | 11.07.2025 |
---|---|---|
Vorheriger Preis * | 11.49 GBP | 10.07.2025 |
52 Wochen Hoch * | 11.54 GBP | 01.07.2025 |
52 Wochen Tief * | 10.79 GBP | 11.07.2024 |
NAV * | 11.47 GBP | 11.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 176'109'273 | |
Anteilsklassevermögen *** | 470'809 | |
Trading Information SIX |
YTD-Performance | +3.55% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.64% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 Monat | +0.62% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 Monate | +2.27% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 Monate | +3.85% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 Jahr | +6.81% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 Jahre | +12.08% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 Jahre | +11.50% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 Jahre | +6.89% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future June 25 | 7.87% | |
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Canada (Government of) 0% | 6.39% | |
Can 10Yr Cnu5 09-25 | 4.99% | |
Us 5Yr Fvu5 09-25 | 4.46% | |
United States Treasury Notes 4.5% | 3.46% | |
New Zealand (Government Of) 0.25% | 3.21% | |
Canada (Government of) 0% | 3.02% | |
Norway (Kingdom Of) 1.375% | 2.94% | |
United States Treasury Bills 0% | 2.91% | |
New Zealand (Government Of) 4.5% | 2.90% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.60% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.60% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |