ISIN | IE00BK8V0H14 |
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Valor Number | 52328390 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD D Distributing Hedged |
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 | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 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. |
Peculiarities |
Current Price * | 8.50 SGD | 20.09.2024 |
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Previous Price * | 8.51 SGD | 19.09.2024 |
52 Week High * | 8.66 SGD | 27.12.2023 |
52 Week Low * | 8.00 SGD | 19.10.2023 |
NAV * | 8.50 SGD | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,295,937,102 | |
Unit/Share Assets *** | 959,947 | |
Trading Information SIX |
YTD Performance | -1.01% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.41% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
1 month | +0.81% |
20.08.2024 - 20.09.2024
20.08.2024 20.09.2024 |
3 months | +3.10% |
20.06.2024 - 20.09.2024
20.06.2024 20.09.2024 |
6 months | +0.89% |
20.03.2024 - 20.09.2024
20.03.2024 20.09.2024 |
1 year | +1.24% |
20.09.2023 - 20.09.2024
20.09.2023 20.09.2024 |
2 years | -1.69% |
20.09.2022 - 20.09.2024
20.09.2022 20.09.2024 |
3 years | -18.23% |
20.09.2021 - 20.09.2024
20.09.2021 20.09.2024 |
5 years | -14.23% |
21.02.2020 - 20.09.2024
21.02.2020 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 5Yr Fvu4 09-24 | 24.44% | |
---|---|---|
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% | |
Last data update | 31.07.2024 |
TER | 1.22% |
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TER date | 08.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 31.12.2020 |
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 *** |