ISIN | IE00BL4PQQ52 |
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Valorennummer | 51745332 |
Bloomberg Global ID | |
Fondsname | Wellington World Bond Fund D UNHEDGED |
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 | 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 long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily via long and short (synthetic) exposure in an unconstrained manner to a broad range of fixed income debt securities across multiple geographies, including securities with both investment grade and noninvestment grade credit ratings. |
Besonderheiten |
Aktueller Preis * | 8.77 USD | 02.08.2024 |
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Vorheriger Preis * | 8.69 USD | 01.08.2024 |
52 Wochen Hoch * | 8.95 USD | 27.12.2023 |
52 Wochen Tief * | 8.23 USD | 19.10.2023 |
NAV * | 8.77 USD | 02.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 982'962'074 | |
Anteilsklassevermögen *** | 9'503'709 | |
Trading Information SIX |
YTD-Performance | -2.09% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD-Performance (in CHF) | +2.18% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 Monat | +3.37% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 Monate | +2.75% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 Monate | -2.11% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 Jahr | -1.14% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 Jahre | -3.27% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 Jahre | -17.40% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 Jahre | -13.46% |
25.02.2020 - 01.08.2024
25.02.2020 01.08.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Fvu4 09-24 | 30.19% | |
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US 2 Year Note (CBT) Sept14 | 16.61% | |
US 10 Year Note (CBT) Sept14 | 7.40% | |
Federal National Mortgage Association 5% | 5.84% | |
Can 10Yr Cnu4 09-24 | 5.66% | |
United States Treasury Notes 2.375% | 5.51% | |
Federal National Mortgage Association 5.5% | 5.00% | |
United States Treasury Notes 1.375% | 3.00% | |
Secretaria Tesouro Nacional 10% | 2.99% | |
United States Treasury Bonds 4.75% | 2.47% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 1.21% |
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Datum TER | 05.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.22% |
SRRI ***
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Datum SRRI *** | 31.07.2024 |
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 *** |