| ISIN | IE00BMNQXG50 |
|---|---|
| Valorennummer | 24759128 |
| Bloomberg Global ID | WMGCSHD ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP S 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 ST GBP |
| 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 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 * | 13.87 GBP | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 13.86 GBP | 05.11.2025 |
| 52 Wochen Hoch * | 13.88 GBP | 22.10.2025 |
| 52 Wochen Tief * | 13.05 GBP | 12.11.2024 |
| NAV * | 13.87 GBP | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 119'512'065 | |
| Anteilsklassevermögen *** | 18'469 | |
| Trading Information SIX | ||
| YTD-Performance | +5.47% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.83% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 Monat | +0.43% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +1.31% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +3.18% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | +6.31% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +15.93% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +26.47% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | +26.60% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Treasury Note Future Sept 25 | 20.14% | |
|---|---|---|
| Us 5Yr Fvu5 09-25 | 11.44% | |
| NBN Co Ltd. 4% | 1.47% | |
| Scentre Management Ltd. 3.875% | 1.17% | |
| New York Life Global Funding 2.394% | 1.16% | |
| Barclays PLC 5.674% | 1.13% | |
| JPMorgan Chase & Co. 4.979% | 1.10% | |
| Volkswagen Financial Services Overseas AG 3.25% | 1.07% | |
| BAWAG Group AG 1.875% | 1.07% | |
| AstraZeneca PLC 1.25% | 1.01% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 0.23% |
|---|---|
| Datum TER | 14.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |