ISIN | IE00BF2ZV712 |
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Valorennummer | 22457068 |
Bloomberg Global ID | WWBDNHE ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR N 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 * | 9.97 EUR | 07.01.2025 |
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Vorheriger Preis * | 9.98 EUR | 06.01.2025 |
52 Wochen Hoch * | 10.10 EUR | 16.09.2024 |
52 Wochen Tief * | 9.59 EUR | 26.04.2024 |
NAV * | 9.97 EUR | 07.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 208'393'805 | |
Anteilsklassevermögen *** | 1'222'744 | |
Trading Information SIX |
YTD-Performance | -0.25% |
31.12.2024 - 07.01.2025
31.12.2024 07.01.2025 |
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YTD-Performance (in CHF) | -0.22% |
31.12.2024 - 07.01.2025
31.12.2024 07.01.2025 |
1 Monat | -0.88% |
09.12.2024 - 07.01.2025
09.12.2024 07.01.2025 |
3 Monate | -0.16% |
07.10.2024 - 07.01.2025
07.10.2024 07.01.2025 |
6 Monate | +2.18% |
08.07.2024 - 07.01.2025
08.07.2024 07.01.2025 |
1 Jahr | +2.68% |
08.01.2024 - 07.01.2025
08.01.2024 07.01.2025 |
2 Jahre | +3.03% |
09.01.2023 - 07.01.2025
09.01.2023 07.01.2025 |
3 Jahre | -1.19% |
07.01.2022 - 07.01.2025
07.01.2022 07.01.2025 |
5 Jahre | -2.60% |
07.01.2020 - 07.01.2025
07.01.2020 07.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Dec 24 | 13.07% | |
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Canada (Government of) 0% | 6.54% | |
Canada (Government of) 0% | 6.51% | |
Can 10Yr Cnh5 03-25 | 5.75% | |
Euro Schatz Future Dec 24 | 5.10% | |
Korea 3 Year Bond Future Dec 24 | 3.65% | |
United States Treasury Bills 0% | 3.25% | |
United States Treasury Notes 4.5% | 2.89% | |
New Zealand (Government Of) 4.5% | 2.70% | |
Federal National Mortgage Association 6% | 2.51% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.60% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.60% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |