ISIN | IE0004NLPMW7 |
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Valor Number | 131767710 |
Bloomberg Global ID | WLCRENA ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR N AccH |
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 in excess of the Custom Bloomberg Global Aggregate Corporate (Fin 40% cap) USD/Euro/GBP 1% Cap $500M Min Index (ex Tier 1, Upper Tier 2, and Capital Credit securities) Index (the “Index”). The Index is composed of investment grade corporate bonds with minimum amounts outstanding denominated in US Dollars, euros, and Sterling within the industrial, utility and financial services sectors with individual issuers capped at 1%, financials capped at 40% and excluding certain subordinated debt instruments. |
Peculiarities |
Current Price * | 10.47 EUR | 08.11.2024 |
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Previous Price * | 10.44 EUR | 07.11.2024 |
52 Week High * | 10.61 EUR | 01.10.2024 |
52 Week Low * | 9.89 EUR | 16.04.2024 |
NAV * | 10.47 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,292,030,517 | |
Unit/Share Assets *** | 2,041,708 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -0.31% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +1.48% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +4.37% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +3.96% |
09.04.2024 - 08.11.2024
09.04.2024 08.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 6.96% | |
---|---|---|
Us 5Yr Fvz4 12-24 | 6.55% | |
Euro Schatz Future Dec 24 | 4.99% | |
Federal National Mortgage Association 5.5% | 2.39% | |
United States Treasury Bills 0% | 1.77% | |
United States Treasury Bills 0% | 1.23% | |
Us Long Usz4 12-24 | 0.97% | |
Oracle Corp. 2.5% | 0.88% | |
International Business Machines Corporation 4% | 0.86% | |
Discover Financial Services Inc. 7.964% | 0.85% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
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 *** |