ISIN | IE00BL3NH014 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Wellington World Bond Fund DL |
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 | |
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 * | 10.20 USD | 02.08.2024 |
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Vorheriger Preis * | 10.16 USD | 01.08.2024 |
52 Wochen Hoch * | 10.20 USD | 02.08.2024 |
52 Wochen Tief * | 9.95 USD | 29.05.2024 |
NAV * | 10.20 USD | 02.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 230'174'819 | |
Anteilsklassevermögen *** | 238'756 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +2.01% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 Monate | +1.62% |
16.05.2024 - 01.08.2024
16.05.2024 01.08.2024 |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 12.43% | |
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Canada (Government of) 0% | 9.55% | |
Euro Bobl Future Sept 24 | 5.74% | |
10 Year Treasury Note Future Sept 24 | 4.53% | |
10 Year Government of Canada Bond Future Sept 24 | 3.54% | |
United States Treasury Notes 3.75% | 3.10% | |
Norway (Kingdom Of) 1.375% | 3.08% | |
Norway (Kingdom Of) 1.75% | 2.83% | |
The Republic of Korea 2.25% | 2.75% | |
The Republic of Korea 1.25% | 2.70% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 1.40% |
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Datum TER | 20.10.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.40% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
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 *** |