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 * | 13.69 GBP | 04.08.2025 |
---|---|---|
Vorheriger Preis * | 13.68 GBP | 01.08.2025 |
52 Wochen Hoch * | 13.69 GBP | 04.08.2025 |
52 Wochen Tief * | 12.90 GBP | 08.08.2024 |
NAV * | 13.69 GBP | 04.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 88'699'919 | |
Anteilsklassevermögen *** | 18'175 | |
Trading Information SIX |
YTD-Performance | +4.11% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.13% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 Monat | +0.73% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 Monate | +1.93% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 Monate | +3.38% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 Jahr | +6.04% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 Jahre | +16.64% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 Jahre | +24.94% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 Jahre | +26.61% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 25 | 20.38% | |
---|---|---|
Us 5Yr Fvu5 09-25 | 10.77% | |
NBN Co Ltd. 4% | 1.48% | |
Scentre Management Ltd. 3.875% | 1.26% | |
New York Life Global Funding 2.812% | 1.20% | |
Barclays PLC 5.674% | 1.14% | |
JPMorgan Chase & Co. 4.979% | 1.14% | |
Volkswagen Financial Services Overseas AG 3.25% | 1.11% | |
BAWAG Group AG 1.875% | 1.10% | |
UBS Group AG 6.373% | 1.07% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.23% |
---|---|
Datum TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
Datum SRRI *** | 31.07.2025 |