| ISIN | LU2065729498 |
|---|---|
| Valorennummer | 50962523 |
| Bloomberg Global ID | WLGTRUS LX |
| Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR S Q1 DisH |
| 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. Hamilton |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | ARIS Fixed Income Arbitrage |
| Anteilskategorie | Distribution |
| Domizilland | Luxemburg |
| 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 absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval. |
| Besonderheiten |
| Aktueller Preis * | 9.22 EUR | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 9.21 EUR | 24.10.2025 |
| 52 Wochen Hoch * | 9.67 EUR | 27.12.2024 |
| 52 Wochen Tief * | 9.21 EUR | 23.10.2025 |
| NAV * | 9.22 EUR | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 117'189'008 | |
| Anteilsklassevermögen *** | 40'239'273 | |
| Trading Information SIX | ||
| YTD-Performance | -3.54% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -4.97% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 Monat | -1.24% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | -1.74% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | -2.71% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | -3.80% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | -4.01% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 Jahre | -6.19% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 Jahre | -7.38% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 19.52% | |
|---|---|---|
| United States Treasury Bills 0% | 10.14% | |
| United States Treasury Bills 0% | 8.51% | |
| Japan (Government Of) 0% | 3.82% | |
| United States Treasury Bills 0% | 3.75% | |
| United States Treasury Bills 0% | 3.32% | |
| United States Treasury Bills 0% | 2.37% | |
| United States Treasury Bills 0% | 2.15% | |
| Us 5Yr Fvu5 09-25 | 1.92% | |
| United States Treasury Bills 0% | 1.72% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.35% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.35% |
|
SRRI ***
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|
| Datum SRRI *** | 30.09.2025 |