ISIN | IE00BF2ZV480 |
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Valorennummer | 22457064 |
Bloomberg Global ID | WWBDUHE ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR D 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 Aggregate LT EUR |
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. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies. |
Besonderheiten |
Aktueller Preis * | 9.71 EUR | 31.07.2025 |
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Vorheriger Preis * | 9.71 EUR | 30.07.2025 |
52 Wochen Hoch * | 9.77 EUR | 01.07.2025 |
52 Wochen Tief * | 9.45 EUR | 01.08.2024 |
NAV * | 9.71 EUR | 31.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 205'590'333 | |
Anteilsklassevermögen *** | 7'865'490 | |
Trading Information SIX |
YTD-Performance | +2.00% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.84% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 Monat | -0.53% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 Monate | -0.22% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 Monate | +1.83% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 Jahr | +3.19% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 Jahre | +6.88% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 Jahre | +3.43% |
01.08.2022 - 31.07.2025
01.08.2022 31.07.2025 |
5 Jahre | -2.71% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 25 | 7.48% | |
---|---|---|
Can 10Yr Cnu5 09-25 | 7.27% | |
Us10 Ult Uxyu5 09-25 | 4.29% | |
Us 5Yr Fvu5 09-25 | 3.91% | |
United States Treasury Notes 4.5% | 3.43% | |
New Zealand (Government Of) 0.25% | 3.23% | |
Canada (Government of) 3.5% | 3.20% | |
Canada (Government of) 0% | 2.98% | |
Canada (Government of) 0% | 2.96% | |
Norway (Kingdom Of) 1.375% | 2.95% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 1.10% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.10% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |