ISIN | LU2065729498 |
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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 * | 9.32 EUR | 05.09.2025 |
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Vorheriger Preis * | 9.34 EUR | 04.09.2025 |
52 Wochen Hoch * | 9.67 EUR | 27.12.2024 |
52 Wochen Tief * | 9.32 EUR | 05.09.2025 |
NAV * | 9.32 EUR | 05.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 120'393'915 | |
Anteilsklassevermögen *** | 42'368'040 | |
Trading Information SIX |
YTD-Performance | -2.30% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
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YTD-Performance (in CHF) | -2.56% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 Monat | -0.04% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 Monate | -1.84% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | -2.06% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | -1.76% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 Jahre | -3.41% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 Jahre | -5.90% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 Jahre | -6.23% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 19.52% | |
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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% |
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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 *** | 31.07.2025 |