| ISIN | IE000TH0LUW7 |
|---|---|
| Valorennummer | 149280865 |
| Bloomberg Global ID | WGCSHSA ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund HKD 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 | Bond Corporate FD |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| 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 seek long-term total returns over the Bloomberg Global Aggregate Corporate 1-3 Year USD Hedged Index (the “Index”), via providing exposure to credit whilst keeping portfolio turnover low 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 * | 10.06 HKD | 05.12.2025 |
|---|---|---|
| Vorheriger Preis * | 10.06 HKD | 04.12.2025 |
| 52 Wochen Hoch * | 10.06 HKD | 03.12.2025 |
| 52 Wochen Tief * | 9.99 HKD | 17.10.2025 |
| NAV * | 10.06 HKD | 05.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'235'686'879 | |
| Anteilsklassevermögen *** | 301'570'749 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.55% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 Monate | +0.70% |
17.10.2025 - 04.12.2025
17.10.2025 04.12.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 2Yr Tuz5 12-25 | 14.74% | |
|---|---|---|
| Us 5Yr Fvz5 12-25 | 7.52% | |
| Temasek Finl 3.75% | 1.51% | |
| NBN Co Ltd. 4% | 1.51% | |
| Westfield Stratford City Finance No.2 PLC 1.642% | 1.17% | |
| Yorkshire Water Finance PLC 1.75% | 1.10% | |
| Talanx AG 2.25% | 1.02% | |
| United States Treasury Bills 0% | 1.01% | |
| NTT Finance Corp 5.104% | 1.01% | |
| Hyundai Capital America 4.85% | 1.00% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |