ISIN | LU0478718678 |
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Valorennummer | 11317646 |
Bloomberg Global ID | WELSTHJ LX |
Fondsname | Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY STH AccH |
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. Hamilton |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | ARIS Fixed Income Arbitrage |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
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 Fund seeks absolute returns above a cash benchmark over the medium to long term. |
Besonderheiten | In Liquidation |
Aktueller Preis * | 12'474.00 JPY | 12.11.2024 |
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Vorheriger Preis * | 12'410.00 JPY | 08.11.2024 |
52 Wochen Hoch * | 12'474.00 JPY | 12.11.2024 |
52 Wochen Tief * | 12'143.00 JPY | 27.12.2023 |
NAV * | 12'474.00 JPY | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 415'032'884'735 | |
Anteilsklassevermögen *** | 143'297'493'683 | |
Trading Information SIX |
YTD-Performance | +2.68% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD-Performance (in CHF) | -1.81% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | +0.93% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 Monate | +1.37% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +1.67% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +0.74% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +0.58% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | +4.12% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | +5.91% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 12.42% | |
---|---|---|
United States Treasury Bills 0% | 10.75% | |
Canada (Government of) 0% | 9.88% | |
United States Treasury Bills 0% | 9.58% | |
United States Treasury Bills 0% | 9.03% | |
United States Treasury Bills 0% | 8.93% | |
United States Treasury Bills 0% | 8.32% | |
United States Treasury Bills 0% | 7.72% | |
United States Treasury Bills 0% | 6.19% | |
United States Treasury Bills 0% | 3.54% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.34% |
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Datum TER | 08.07.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.20% |
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 *** |