ISIN | IE000XR30H57 |
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Valorennummer | 133692038 |
Bloomberg Global ID | WELGCUD ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund 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. |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Corporate FD |
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. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in debt securities on a hedged interest rate duration basis. The Fund will be managed with the aim of providing exposure to credit whilst keeping portfolio turnover low and seeking to maximise total returns and mitigating against capital erosion over the long-term. The Investment Manager will use a combination of top down analysis of global investment and economic themes and bottom up credit analysis on individual industries and issuers to structure a Fund that seeks to hold securities to maturity unless their credit outlook deteriorates or securities with a better forecast return are identified. |
Besonderheiten |
Aktueller Preis * | 10.65 USD | 04.04.2025 |
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Vorheriger Preis * | 10.66 USD | 03.04.2025 |
52 Wochen Hoch * | 10.66 USD | 03.04.2025 |
52 Wochen Tief * | 9.97 USD | 16.04.2024 |
NAV * | 10.65 USD | 04.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 112'275'923 | |
Anteilsklassevermögen *** | 10'639 | |
Trading Information SIX |
YTD-Performance | +1.73% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
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YTD-Performance (in CHF) | -3.57% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 Monat | +0.34% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 Monate | +1.73% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 Monate | +2.52% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 Jahr | +6.31% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 Jahre | +6.44% |
02.04.2024 - 04.04.2025
02.04.2024 04.04.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future June 25 | 17.89% | |
---|---|---|
Us10 Ult Uxym5 06-25 | 4.41% | |
NBN Co Ltd. 4% | 1.62% | |
Barclays PLC 5.674% | 1.25% | |
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | 1.24% | |
JPMorgan Chase & Co. 4.979% | 1.21% | |
New York Life Global Funding 3.235% | 1.15% | |
UBS Group AG 6.373% | 1.15% | |
Volkswagen Financial Services Overseas AG 3.25% | 1.07% | |
BAWAG Group AG 1.875% | 1.05% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.53% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |