ISIN | IE00BF4JGJ87 |
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Valorennummer | 41485268 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD S 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 | |
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 * | 9.36 USD | 20.09.2024 |
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Vorheriger Preis * | 9.35 USD | 19.09.2024 |
52 Wochen Hoch * | 9.36 USD | 20.09.2024 |
52 Wochen Tief * | 8.09 USD | 31.10.2023 |
NAV * | 9.36 USD | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 111'835'138 | |
Anteilsklassevermögen *** | 11'584 | |
Trading Information SIX |
YTD-Performance | +4.43% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +5.01% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +2.03% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +2.54% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +2.21% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +9.57% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +9.21% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -10.53% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | -2.43% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 2.31% | |
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Future on S&P 500 | 2.13% | |
United States Treasury Bills 0% | 1.86% | |
Euro Bund Future Sept 24 | 1.76% | |
Microsoft Corp | 1.60% | |
US 2 Year Note (CBT) Sept14 | 1.53% | |
US 10 Year Note (CBT) Sept14 | 1.46% | |
Deere & Co | 1.41% | |
Acuity Brands Inc | 1.04% | |
Ferguson PLC | 1.02% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.62% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.62% |
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 *** |