ISIN | IE00BL3NH014 |
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Valorennummer | 51381579 |
Bloomberg Global ID | WWBDLUI ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL 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. |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Aggregate LT |
Anteilskategorie | Distribution |
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 * | 10.25 USD | 17.04.2025 |
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Vorheriger Preis * | 10.24 USD | 16.04.2025 |
52 Wochen Hoch * | 10.37 USD | 16.09.2024 |
52 Wochen Tief * | 9.95 USD | 29.05.2024 |
NAV * | 10.25 USD | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 219'778'511 | |
Anteilsklassevermögen *** | 282'338 | |
Trading Information SIX |
YTD-Performance | +1.09% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -8.33% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 Monat | +0.38% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | +1.19% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | +0.39% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | +2.37% |
16.05.2024 - 16.04.2025
16.05.2024 16.04.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Mar 25 | 11.71% | |
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Canada (Government of) 0% | 7.35% | |
Canada (Government of) 0% | 6.42% | |
Us 10Yr Tym5 06-25 | 5.00% | |
Us 5Yr Fvm5 06-25 | 2.97% | |
Canada (Government of) 0% | 2.84% | |
New Zealand (Government Of) 4.5% | 2.67% | |
United States Treasury Bills 0% | 2.47% | |
Norway (Kingdom Of) 1.375% | 2.40% | |
United States Treasury Notes 2.125% | 2.14% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 1.40% |
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Datum TER | 20.10.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.70% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |