ISIN | IE00B1DRXX88 |
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Valor Number | 11301984 |
Bloomberg Global ID | BBG000Q9SYN1 |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S USD Acc H |
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 | 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. The Investment Manager will actively manage the Fund, seeking to outperform the Bloomberg Global Aggregate Index (the “Index”) and achieve the objective, primarily through investment in a globally diversified portfolio of fixed income securities. The Fund's investment approach seeks to identify a diversified set of independent investment ideas, to efficiently allocate capital to those investment ideas and aims to manage Fund risk across a team of multiple internal portfolio managers. |
Peculiarities |
Current Price * | 15.16 USD | 20.09.2024 |
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Previous Price * | 15.17 USD | 19.09.2024 |
52 Week High * | 15.21 USD | 16.09.2024 |
52 Week Low * | 13.54 USD | 19.10.2023 |
NAV * | 15.16 USD | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 748,883,374 | |
Unit/Share Assets *** | 113,102,584 | |
Trading Information SIX |
YTD Performance | +4.38% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.51% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
1 month | +1.05% |
20.08.2024 - 20.09.2024
20.08.2024 20.09.2024 |
3 months | +3.98% |
20.06.2024 - 20.09.2024
20.06.2024 20.09.2024 |
6 months | +4.81% |
20.03.2024 - 20.09.2024
20.03.2024 20.09.2024 |
1 year | +9.61% |
20.09.2023 - 20.09.2024
20.09.2023 20.09.2024 |
2 years | +10.09% |
20.09.2022 - 20.09.2024
20.09.2022 20.09.2024 |
3 years | -2.10% |
20.09.2021 - 20.09.2024
20.09.2021 20.09.2024 |
5 years | +1.69% |
20.09.2019 - 20.09.2024
20.09.2019 20.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 10.94% | |
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2 Year Treasury Note Future Sept 24 | 7.66% | |
US Treasury Bond Future Sept 24 | 3.84% | |
Euro Bobl Future Sept 24 | 3.73% | |
China (People's Republic Of) 2.55% | 2.51% | |
Japan (Government Of) 2.3% | 2.26% | |
Euro Bund Future Sept 24 | 2.08% | |
Euro Schatz Sept14 | 2.05% | |
Federal National Mortgage Association 6% | 1.67% | |
Federal National Mortgage Association 5.5% | 1.52% | |
Last data update | 31.07.2024 |
TER | 0.46% |
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TER date | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.45% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |