ISIN | IE000F2FXLX8 |
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Valorennummer | 133725541 |
Bloomberg Global ID | WELGBUS ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD S 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 | |
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 * | 10.42 USD | 12.11.2024 |
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Vorheriger Preis * | 10.43 USD | 08.11.2024 |
52 Wochen Hoch * | 10.44 USD | 01.10.2024 |
52 Wochen Tief * | 9.97 USD | 16.04.2024 |
NAV * | 10.42 USD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 113'952'264 | |
Anteilsklassevermögen *** | 10'407 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -0.01% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 Monate | +1.22% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +3.68% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +4.13% |
02.04.2024 - 12.11.2024
02.04.2024 12.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 17.14% | |
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Ultra 10 Year US Treasury Note Future Dec 24 | 2.84% | |
NBN Co Ltd. 4% | 1.49% | |
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | 1.20% | |
New York Life Global Funding 4.162% | 1.16% | |
Barclays PLC 5.674% | 1.15% | |
JPMorgan Chase & Co. 4.979% | 1.15% | |
Wells Fargo & Co. 3.908% | 1.12% | |
UBS Group AG 6.373% | 1.08% | |
BAWAG Group AG 1.875% | 1.02% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | |
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 *** |