ISIN | LU1931602715 |
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Valorennummer | 46119376 |
Bloomberg Global ID | WGTRFUD LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD D 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. Hamilton |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | ARIS Fixed Income Arbitrage |
Anteilskategorie | Accumulation |
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 * | 10.85 USD | 13.11.2024 |
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Vorheriger Preis * | 10.85 USD | 12.11.2024 |
52 Wochen Hoch * | 10.85 USD | 13.11.2024 |
52 Wochen Tief * | 10.22 USD | 20.12.2023 |
NAV * | 10.85 USD | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 140'244'579 | |
Anteilsklassevermögen *** | 800'323 | |
Trading Information SIX |
YTD-Performance | +6.05% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +11.14% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.82% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 Monate | +2.97% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +4.63% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +5.60% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +7.64% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +7.95% |
09.09.2022 - 13.11.2024
09.09.2022 13.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 21.19% | |
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Canada (Government of) 0% | 17.65% | |
Ontario (Province Of) 0% | 6.97% | |
Us 5Yr Fvz4 12-24 | 6.55% | |
Ontario (Province Of) 0% | 6.17% | |
United States Treasury Bills 0% | 5.34% | |
2 Year Treasury Note Future Dec 24 | 5.16% | |
Ontario (Province Of) 0% | 4.80% | |
Canada (Government of) 0% | 2.99% | |
United States Treasury Bills 0% | 2.99% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.99% |
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Datum TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.99% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |