ISIN | IE00BJ321919 |
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Valor Number | 47339211 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc EUR Hdg |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | Wellington Global Administrator, Ltd. |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to seek long-term total returns. The Investment Manager will seek to understand the world’s social and environmental challenges and to identify and invest in debt issued by companies and organizations that it believes addresses these challenges in a differentiated way through their products, services and projects. |
Peculiarities |
Current Price * | 9.76 EUR | 20.09.2024 |
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Previous Price * | 9.76 EUR | 19.09.2024 |
52 Week High * | 9.79 EUR | 16.09.2024 |
52 Week Low * | 8.68 EUR | 19.10.2023 |
NAV * | 9.76 EUR | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 783,964,269 | |
Unit/Share Assets *** | 95,870,834 | |
Trading Information SIX |
YTD Performance | +4.19% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.65% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
1 month | +0.98% |
20.08.2024 - 20.09.2024
20.08.2024 20.09.2024 |
3 months | +3.57% |
20.06.2024 - 20.09.2024
20.06.2024 20.09.2024 |
6 months | +4.32% |
20.03.2024 - 20.09.2024
20.03.2024 20.09.2024 |
1 year | +9.22% |
20.09.2023 - 20.09.2024
20.09.2023 20.09.2024 |
2 years | +7.83% |
20.09.2022 - 20.09.2024
20.09.2022 20.09.2024 |
3 years | -7.49% |
20.09.2021 - 20.09.2024
20.09.2021 20.09.2024 |
5 years | -2.42% |
18.12.2019 - 20.09.2024
18.12.2019 20.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US Treasury Bond Future Sept 24 | 6.58% | |
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10 Year Treasury Note Future Sept 24 | 5.74% | |
10 Year Japanese Government Bond Future Sept 24 | 3.75% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.71% | |
Germany (Federal Republic Of) 0% | 3.59% | |
Federal National Mortgage Association 6% | 2.86% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 2.06% | |
5 Year Treasury Note Future Sept 24 | 1.99% | |
Federal National Mortgage Association 5.5% | 1.57% | |
Fnma Pass-Thru I 4.5% | 1.39% | |
Last data update | 31.07.2024 |
TER | 0.40% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 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 *** |