ISIN | IE000XR30H57 |
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Valor Number | 133692038 |
Bloomberg Global ID | WELGCUD ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD D 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 Corporate FD |
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 through investment in debt securities on a hedged interest rate duration basis. The Fund will seek long-term total returns over the Bloomberg Global Aggregate Corporate 1-3 Year USD Hedged Index (the “Index”), via providing exposure to credit whilst keeping portfolio turnover low and mitigating against capital erosion over the long-term. The Investment Manager will use a combination of top down analysis of global investment and economic themes and bottom up credit analysis on individual industries and issuers to structure a Fund that seeks to hold securities to maturity unless their credit outlook deteriorates or securities with a better forecast return are identified. |
Peculiarities |
Current Price * | 10.88 USD | 04.08.2025 |
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Previous Price * | 10.87 USD | 01.08.2025 |
52 Week High * | 10.88 USD | 04.08.2025 |
52 Week Low * | 10.27 USD | 08.08.2024 |
NAV * | 10.88 USD | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 117,380,725 | |
Unit/Share Assets *** | 10,840 | |
Trading Information SIX |
YTD Performance | +3.93% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.97% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.69% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +1.91% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +3.30% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +5.80% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +8.74% |
02.04.2024 - 04.08.2025
02.04.2024 04.08.2025 |
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 Sept 25 | 20.38% | |
---|---|---|
Us 5Yr Fvu5 09-25 | 10.77% | |
NBN Co Ltd. 4% | 1.48% | |
Scentre Management Ltd. 3.875% | 1.26% | |
New York Life Global Funding 2.812% | 1.20% | |
Barclays PLC 5.674% | 1.14% | |
JPMorgan Chase & Co. 4.979% | 1.14% | |
Volkswagen Financial Services Overseas AG 3.25% | 1.11% | |
BAWAG Group AG 1.875% | 1.10% | |
UBS Group AG 6.373% | 1.07% | |
Last data update | 30.06.2025 |
TER | 0.53% |
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TER date | 07.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.53% |
SRRI ***
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SRRI date *** | 31.07.2025 |