ISIN | IE00BYVZ6X62 |
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Valorennummer | 39613194 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund T UnHedged USD |
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 | |
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 via long and short (synthetic) exposure in an unconstrained manner to a broad range of fixed income debt securities across multiple geographies, including securities with both investment grade and noninvestment grade credit ratings. |
Besonderheiten |
Aktueller Preis * | 12.07 USD | 20.09.2024 |
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Vorheriger Preis * | 12.07 USD | 19.09.2024 |
52 Wochen Hoch * | 12.10 USD | 17.09.2024 |
52 Wochen Tief * | 10.65 USD | 19.10.2023 |
NAV * | 12.07 USD | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 994'236'144 | |
Anteilsklassevermögen *** | 78'554'322 | |
Trading Information SIX |
YTD-Performance | +4.16% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +4.75% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +1.48% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +5.52% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +5.79% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +10.07% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +14.89% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -0.97% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +11.84% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Fvu4 09-24 | 24.44% | |
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Federal National Mortgage Association 6% | 7.11% | |
Federal National Mortgage Association 5.5% | 6.68% | |
United States Treasury Notes 2.375% | 5.58% | |
US 10 Year Note (CBT) Sept14 | 3.51% | |
United States Treasury Notes 1.375% | 3.04% | |
Secretaria Tesouro Nacional 10% | 2.99% | |
Ultra US Treasury Bond Future Sept 24 | 2.31% | |
United States Treasury Notes 1.625% | 2.18% | |
United States Treasury Notes 0.375% | 2.03% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.12% |
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Datum TER | 08.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |