| ISIN | LU2065729142 |
|---|---|
| Valorennummer | 50962535 |
| Bloomberg Global ID | WELGSUU LX |
| Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD S Q1 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. 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 * | 10.16 USD | 29.10.2025 |
|---|---|---|
| Vorheriger Preis * | 10.15 USD | 28.10.2025 |
| 52 Wochen Hoch * | 10.46 USD | 27.12.2024 |
| 52 Wochen Tief * | 10.14 USD | 22.10.2025 |
| NAV * | 10.16 USD | 29.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 137'697'704 | |
| Anteilsklassevermögen *** | 10'985 | |
| Trading Information SIX | ||
| YTD-Performance | -1.86% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -14.23% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
| 1 Monat | -1.06% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 Monate | -1.14% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 Monate | -1.44% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 Jahr | -1.74% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 Jahre | -0.39% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 Jahre | -0.51% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 Jahre | +0.46% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| 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 |