ISIN | IE00BFZNF251 |
---|---|
Valorennummer | 43698205 |
Bloomberg Global ID | WGCPDLH ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD DL 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 FD USD |
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 in excess of the Custom Bloomberg Global Aggregate Corporate (Fin 40% cap) USD/Euro/GBP 1% Cap $500M Min Index (ex Tier 1, Upper Tier 2, and Capital Credit securities) Index (the “Index”). The Index is composed of investment grade corporate bonds with minimum amounts outstanding denominated in US Dollars, euros, and Sterling within the industrial, utility and financial services sectors with individual issuers capped at 1%, financials capped at 40% and excluding certain subordinated debt instruments. |
Besonderheiten |
Aktueller Preis * | 10.26 USD | 12.11.2024 |
---|---|---|
Vorheriger Preis * | 10.31 USD | 08.11.2024 |
52 Wochen Hoch * | 10.44 USD | 01.10.2024 |
52 Wochen Tief * | 9.34 USD | 15.11.2023 |
NAV * | 10.26 USD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'402'688'623 | |
Anteilsklassevermögen *** | 411'771 | |
Trading Information SIX |
YTD-Performance | +3.92% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.91% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -0.95% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 Monate | +0.79% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +4.16% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +10.78% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +12.83% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -5.76% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | +2.89% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 6.96% | |
---|---|---|
Us 5Yr Fvz4 12-24 | 6.55% | |
Euro Schatz Future Dec 24 | 4.99% | |
Federal National Mortgage Association 5.5% | 2.39% | |
United States Treasury Bills 0% | 1.77% | |
United States Treasury Bills 0% | 1.23% | |
Us Long Usz4 12-24 | 0.97% | |
Oracle Corp. 2.5% | 0.88% | |
International Business Machines Corporation 4% | 0.86% | |
Discover Financial Services Inc. 7.964% | 0.85% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.62% |
---|---|
Datum TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |