ISIN | IE0004NO9Y24 |
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Valor Number | 136863011 |
Bloomberg Global ID | WLGIMAQ ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund AUD S Q1 DisH |
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 FD AUD |
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 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 * | 9.91 AUD | 23.12.2024 |
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Previous Price * | 9.93 AUD | 20.12.2024 |
52 Week High * | 10.11 AUD | 27.09.2024 |
52 Week Low * | 9.86 AUD | 06.11.2024 |
NAV * | 9.91 AUD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,389,553,357 | |
Unit/Share Assets *** | 774,875 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -0.41% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -1.99% |
27.09.2024 - 23.12.2024
27.09.2024 23.12.2024 |
6 months | - | - |
1 year | - | - |
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 |
Us Long Usz4 12-24 | 7.85% | |
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2 Year Treasury Note Future Dec 24 | 5.28% | |
Jpn 10Yr Jbz4 12-24 | 4.68% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.52% | |
Germany (Federal Republic Of) 0% | 3.39% | |
Us 10Yr Tyz4 12-24 | 2.83% | |
Federal National Mortgage Association 6% | 1.98% | |
Ultra US Treasury Bond Future Dec 24 | 1.89% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 1.83% | |
Germany (Federal Republic Of) 0% | 1.56% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |