ISIN | IE000BML9N70 |
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Valor Number | 115381883 |
Bloomberg Global ID | WEOFISA ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccU |
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 | Bond Aggregate LT CAD |
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 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 * | 10.35 CAD | 13.11.2024 |
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Previous Price * | 10.35 CAD | 12.11.2024 |
52 Week High * | 10.48 CAD | 17.09.2024 |
52 Week Low * | 9.63 CAD | 24.11.2023 |
NAV * | 10.35 CAD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,241,476,134 | |
Unit/Share Assets *** | 334,656,923 | |
Trading Information SIX |
YTD Performance | +5.89% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.39% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -0.94% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | -0.35% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.68% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +7.26% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +15.55% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +3.51% |
20.12.2021 - 13.11.2024
20.12.2021 13.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Fvz4 12-24 | 19.52% | |
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Us 10Yr Tyz4 12-24 | 9.21% | |
United States Treasury Notes 2.375% | 5.75% | |
2 Year Treasury Note Future Dec 24 | 4.20% | |
United States Treasury Notes 1.375% | 3.16% | |
Secretaria Tesouro Nacional 10% | 3.15% | |
United States Treasury Notes 1.625% | 2.25% | |
Federal National Mortgage Association 5.5% | 2.12% | |
United States Treasury Notes 0.375% | 2.09% | |
Acgb 10Yr Xmz4 12-24 | 2.01% | |
Last data update | 30.09.2024 |
TER | 0.62% |
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TER date | 08.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.62% |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |