ISIN | LU0832407331 |
---|---|
Valorennummer | 20045385 |
Bloomberg Global ID | WELGDAU LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) 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. Hamilton |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | ARIS Fixed Income Arbitrage |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
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 absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval. |
Besonderheiten |
Aktueller Preis * | 12.77 USD | 05.09.2025 |
---|---|---|
Vorheriger Preis * | 12.79 USD | 04.09.2025 |
52 Wochen Hoch * | 12.85 USD | 06.06.2025 |
52 Wochen Tief * | 12.27 USD | 05.09.2024 |
NAV * | 12.77 USD | 05.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 140'920'377 | |
Anteilsklassevermögen *** | 19'971'769 | |
Trading Information SIX |
YTD-Performance | +1.06% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -10.52% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 Monat | +0.19% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 Monate | -0.31% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | +1.03% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | +4.24% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 Jahre | +9.05% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 Jahre | +11.31% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 Jahre | +13.64% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 19.52% | |
---|---|---|
United States Treasury Bills 0% | 10.14% | |
United States Treasury Bills 0% | 8.51% | |
Japan (Government Of) 0% | 3.82% | |
United States Treasury Bills 0% | 3.75% | |
United States Treasury Bills 0% | 3.32% | |
United States Treasury Bills 0% | 2.37% | |
United States Treasury Bills 0% | 2.15% | |
Us 5Yr Fvu5 09-25 | 1.92% | |
United States Treasury Bills 0% | 1.72% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.35% |
---|---|
Datum TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
Datum SRRI *** | 31.07.2025 |