ISIN | IE00BD5FCG09 |
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Valorennummer | 41498447 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL USD Acc |
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 * | 10.79 USD | 06.09.2024 |
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Vorheriger Preis * | 10.76 USD | 05.09.2024 |
52 Wochen Hoch * | 10.79 USD | 06.09.2024 |
52 Wochen Tief * | 9.88 USD | 19.10.2023 |
NAV * | 10.79 USD | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 234'934'915 | |
Anteilsklassevermögen *** | 8'990'794 | |
Trading Information SIX |
YTD-Performance | +3.43% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +3.58% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +1.36% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +3.21% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +3.87% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +7.94% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +8.31% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | +1.62% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 Jahre | +1.70% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
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 | 1.70% |
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Datum TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.40% |
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 *** |