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 * | 9.57 EUR | 11.04.2025 |
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Vorheriger Preis * | 9.57 EUR | 10.04.2025 |
52 Wochen Hoch * | 9.64 EUR | 03.04.2025 |
52 Wochen Tief * | 9.16 EUR | 26.04.2024 |
NAV * | 9.57 EUR | 11.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 203'459'957 | |
Anteilsklassevermögen *** | 7'364'090 | |
Trading Information SIX |
YTD-Performance | +0.52% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.95% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
1 Monat | +0.09% |
11.03.2025 - 11.04.2025
11.03.2025 11.04.2025 |
3 Monate | +1.02% |
13.01.2025 - 11.04.2025
13.01.2025 11.04.2025 |
6 Monate | +0.57% |
11.10.2024 - 11.04.2025
11.10.2024 11.04.2025 |
1 Jahr | +3.96% |
11.04.2024 - 11.04.2025
11.04.2024 11.04.2025 |
2 Jahre | +1.95% |
11.04.2023 - 11.04.2025
11.04.2023 11.04.2025 |
3 Jahre | +0.50% |
11.04.2022 - 11.04.2025
11.04.2022 11.04.2025 |
5 Jahre | -3.01% |
14.04.2020 - 11.04.2025
14.04.2020 11.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Mar 25 | 11.71% | |
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Canada (Government of) 0% | 7.35% | |
Canada (Government of) 0% | 6.42% | |
Us 10Yr Tym5 06-25 | 5.00% | |
Us 5Yr Fvm5 06-25 | 2.97% | |
Canada (Government of) 0% | 2.84% | |
New Zealand (Government Of) 4.5% | 2.67% | |
United States Treasury Bills 0% | 2.47% | |
Norway (Kingdom Of) 1.375% | 2.40% | |
United States Treasury Notes 2.125% | 2.14% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
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 *** | 31.03.2025 |