| ISIN | IE00BF2ZV480 |
|---|---|
| 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 * | 9.73 EUR | 21.01.2026 |
|---|---|---|
| Vorheriger Preis * | 9.72 EUR | 20.01.2026 |
| 52 Wochen Hoch * | 9.83 EUR | 16.09.2025 |
| 52 Wochen Tief * | 9.50 EUR | 23.01.2025 |
| NAV * | 9.73 EUR | 21.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 206'532'078 | |
| Anteilsklassevermögen *** | 8'626'814 | |
| Trading Information SIX | ||
| YTD-Performance | -0.09% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | -0.26% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 Monat | +0.14% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 Monate | -0.94% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 Monate | +0.18% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 Jahr | +2.26% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 Jahre | +4.85% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 Jahre | +3.82% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 Jahre | -2.88% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Bobl Future Dec 25 | 6.52% | |
|---|---|---|
| Canada (Government of) 0% | 4.04% | |
| Korea 3 Year Bond Future Dec 25 | 3.93% | |
| Acgb 10Yr Xmz5 12-25 | 3.46% | |
| United States Treasury Notes 4.5% | 3.44% | |
| Canada (Government of) 0% | 3.02% | |
| Norway (Kingdom Of) 1.375% | 2.93% | |
| Kommuninvest I Sverige AB 0.75% | 2.84% | |
| Czech (Republic of) 3.5% | 2.54% | |
| New Zealand (Government Of) 3% | 2.36% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.10% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 1.10% |
|
SRRI ***
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|
| Datum SRRI *** | 31.12.2025 |