ISIN | IE00B889NK54 |
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Valor Number | 18979188 |
Bloomberg Global ID | WGCPAHU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G 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 | Bond Corporate FD USD |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 14.90 USD | 12.11.2024 |
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Previous Price * | 14.96 USD | 08.11.2024 |
52 Week High * | 15.13 USD | 01.10.2024 |
52 Week Low * | 13.42 USD | 15.11.2023 |
NAV * | 14.90 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,402,688,623 | |
Unit/Share Assets *** | 9,614,383 | |
Trading Information SIX |
YTD Performance | +4.91% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.95% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -0.85% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | +1.11% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.81% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +11.95% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +14.92% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -3.27% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +7.30% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
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 | 0.37% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.37% |
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 *** |