ISIN | IE00B7LTK710 |
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Valorennummer | 14979718 |
Bloomberg Global ID | WMGCPAH ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF G 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. |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Corporate FD CHF |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
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 in excess of the Custom Bloomberg Global Aggregate Corporate (Fin 40% cap) USD/Euro/GBP 1% Cap $500M Min Index (ex Tier 1, Upper Tier 2, and Capital Credit securities) Index (the “Index”). The Index is composed of investment grade corporate bonds with minimum amounts outstanding denominated in US Dollars, euros, and Sterling within the industrial, utility and financial services sectors with individual issuers capped at 1%, financials capped at 40% and excluding certain subordinated debt instruments. |
Besonderheiten |
Aktueller Preis * | 11.92 CHF | 06.06.2025 |
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Vorheriger Preis * | 11.96 CHF | 05.06.2025 |
52 Wochen Hoch * | 12.25 CHF | 16.09.2024 |
52 Wochen Tief * | 11.69 CHF | 01.07.2024 |
NAV * | 11.92 CHF | 06.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'190'901'152 | |
Anteilsklassevermögen *** | 144'750'924 | |
Trading Information SIX |
YTD-Performance | +0.14% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
1 Monat | +0.19% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 Monate | -0.37% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 Monate | -1.99% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 Jahr | +0.98% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 Jahre | +3.22% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 Jahre | -2.50% |
06.06.2022 - 06.06.2025
06.06.2022 06.06.2025 |
5 Jahre | -12.25% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Fvm5 06-25 | 6.71% | |
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Euro Schatz Future June 25 | 4.20% | |
United States Treasury Bonds 4.75% | 2.81% | |
2 Year Treasury Note Future June 25 | 2.21% | |
United States Treasury Bonds 4.625% | 2.13% | |
United States Treasury Bills 0% | 1.73% | |
United States Treasury Bills 0% | 1.53% | |
Oracle Corp. 1.65% | 0.96% | |
Bank of America Corp. 5.518% | 0.84% | |
Wells Fargo & Co. 5.499% | 0.83% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.37% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.37% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |