ISIN | IE00B7C71606 |
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Valor Number | 18020305 |
Bloomberg Global ID | WELGBUH ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Bond 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 Aggregate LT |
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 * | 9.49 USD | 22.11.2024 |
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Previous Price * | 9.50 USD | 21.11.2024 |
52 Week High * | 9.98 USD | 16.09.2024 |
52 Week Low * | 9.17 USD | 24.11.2023 |
NAV * | 9.49 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 715,446,662 | |
Unit/Share Assets *** | 511,393 | |
Trading Information SIX |
YTD Performance | -1.37% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.63% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.76% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -3.28% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.44% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +3.14% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +4.27% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -13.46% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -11.75% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Dec14 | 12.99% | |
---|---|---|
5 Year Treasury Note Future Dec 24 | 10.87% | |
2 Year Treasury Note Future Dec 24 | 9.74% | |
US Treasury Bond Future Dec 24 | 4.00% | |
Euro Bobl Future Dec 24 | 2.86% | |
China (People's Republic Of) 2.55% | 2.81% | |
Japan (Government Of) 2.3% | 2.33% | |
Australia (Commonwealth of) 4.75% | 1.73% | |
Federal National Mortgage Association 5.5% | 1.63% | |
Japan (Government Of) 0.4% | 1.46% | |
Last data update | 30.09.2024 |
TER | 1.06% |
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TER date | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.05% |
SRRI ***
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|
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 *** |