ISIN | IE00BHHMPX58 |
---|---|
Valorennummer | 47474010 |
Bloomberg Global ID | WGCPNUH ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD N AccU |
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 * | 10.85 USD | 04.04.2025 |
---|---|---|
Vorheriger Preis * | 10.91 USD | 03.04.2025 |
52 Wochen Hoch * | 10.93 USD | 24.09.2024 |
52 Wochen Tief * | 9.98 USD | 16.04.2024 |
NAV * | 10.85 USD | 04.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'532'944'615 | |
Anteilsklassevermögen *** | 11'699 | |
Trading Information SIX |
YTD-Performance | +3.84% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.87% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 Monat | +1.37% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 Monate | +4.21% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 Monate | +0.55% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 Jahr | +7.03% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 Jahre | +11.05% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 Jahre | +3.63% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 Jahre | +9.29% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Fvm5 06-25 | 9.45% | |
---|---|---|
2 Year Treasury Note Future June 25 | 5.23% | |
Euro Schatz Future Mar 25 | 4.82% | |
United States Treasury Bonds 4.75% | 2.96% | |
Euro Bobl Future Mar 25 | 2.29% | |
United States Treasury Bills 0% | 2.25% | |
United States Treasury Bonds 4.625% | 2.25% | |
United States Treasury Bills 0% | 1.86% | |
Us Ultra Wnm5 06-25 | 1.49% | |
Bank of America Corp. 5.518% | 1.17% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.52% |
---|---|
Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
Datum SRRI *** | 28.02.2025 |