ISIN | IE00BF4JFT11 |
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Valorennummer | 41485021 |
Bloomberg Global ID | MATRIXD ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 DisU |
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 | Andere Fonds |
EFC-Kategorie | Multi-Asset Global Flexible |
Anteilskategorie | Distribution |
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 a combination of long-term total returns with a regular income and actively manage downside risk. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds). The Fund’s investment strategy is based on the Investment Manager’s belief that a consistent income combined with long-term capital growth can be achieved through the active management of assets and market exposures within a disciplined risk control framework. |
Besonderheiten |
Aktueller Preis * | 8.32 USD | 17.04.2025 |
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Vorheriger Preis * | 8.31 USD | 16.04.2025 |
52 Wochen Hoch * | 9.03 USD | 27.09.2024 |
52 Wochen Tief * | 8.13 USD | 08.04.2025 |
NAV * | 8.32 USD | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 106'897'617 | |
Anteilsklassevermögen *** | 29'236 | |
Trading Information SIX |
YTD-Performance | -4.55% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
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YTD-Performance (in CHF) | -13.84% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 Monat | -3.55% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 Monate | -5.62% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 Monate | -7.21% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 Jahr | -2.86% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 Jahre | -1.25% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 Jahre | -9.89% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 Jahre | -5.72% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deere & Co | 2.03% | |
---|---|---|
Euro Bund Future Mar 25 | 2.00% | |
Microsoft Corp | 1.71% | |
Future on S&P 500 | 1.45% | |
Visa Inc Class A | 1.15% | |
Edwards Lifesciences Corp | 0.89% | |
Northern Trust Corp | 0.87% | |
ASML Holding NV | 0.86% | |
Westinghouse Air Brake Technologies Corp | 0.85% | |
Republic Services Inc | 0.85% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 1.27% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.27% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |