ISIN | IE00BF2ZV936 |
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Valorennummer | 22457075 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund S USD Acc U |
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 * | 12.18 USD | 16.09.2024 |
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Vorheriger Preis * | 12.17 USD | 13.09.2024 |
52 Wochen Hoch * | 12.18 USD | 16.09.2024 |
52 Wochen Tief * | 11.00 USD | 19.10.2023 |
NAV * | 12.18 USD | 16.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 234'934'915 | |
Anteilsklassevermögen *** | 10'392 | |
Trading Information SIX |
YTD-Performance | +4.64% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
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YTD-Performance (in CHF) | +5.46% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 Monat | +1.60% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 Monate | +4.04% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 Monate | +5.14% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 Jahr | +9.32% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 Jahre | +11.05% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 Jahre | +4.91% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 Jahre | +7.66% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 24 | 11.55% | |
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Canada (Government of) 0% | 11.34% | |
5 Year Treasury Note Future Sept 24 | 10.08% | |
10 Year Government of Canada Bond Future Sept 24 | 6.68% | |
10 Year Treasury Note Future Sept 24 | 5.86% | |
2 Year Treasury Note Future Sept 24 | 5.65% | |
Erz4p 96.625 12-24:Asset Leg | 5.28% | |
United States Treasury Bills 0% | 3.49% | |
United States Treasury Notes 3.75% | 3.15% | |
Canada (Government of) 0% | 2.52% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.50% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.50% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |