| ISIN | IE000FPVYDV1 |
|---|---|
| Valorennummer | 113485539 |
| Bloomberg Global ID | WEWWBTU ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T 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. |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond Aggregate LT |
| Anteilskategorie | Accumulation |
| 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. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies. |
| Besonderheiten |
| Aktueller Preis * | 11.13 USD | 05.11.2025 |
|---|---|---|
| Vorheriger Preis * | 11.13 USD | 04.11.2025 |
| 52 Wochen Hoch * | 11.19 USD | 28.10.2025 |
| 52 Wochen Tief * | 10.45 USD | 07.11.2024 |
| NAV * | 11.13 USD | 05.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 236'800'820 | |
| Anteilsklassevermögen *** | 5'648'733 | |
| Trading Information SIX | ||
| YTD-Performance | +5.42% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.91% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 Monat | -0.08% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 Monate | +1.09% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 Monate | +2.88% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 Jahr | +6.35% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 Jahre | +15.37% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 Jahre | +18.77% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 Jahre | +11.27% |
17.09.2021 - 05.11.2025
17.09.2021 05.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Bobl Future Sept 25 | 7.48% | |
|---|---|---|
| Can 10Yr Cnu5 09-25 | 7.27% | |
| Us10 Ult Uxyu5 09-25 | 4.29% | |
| Us 5Yr Fvu5 09-25 | 3.91% | |
| United States Treasury Notes 4.5% | 3.43% | |
| New Zealand (Government Of) 0.25% | 3.23% | |
| Canada (Government of) 3.5% | 3.20% | |
| Canada (Government of) 0% | 2.98% | |
| Canada (Government of) 0% | 2.96% | |
| Norway (Kingdom Of) 1.375% | 2.95% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.10% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |