ISIN | LU0891779281 |
---|---|
Valor Number | 21494234 |
Bloomberg Global ID | BBG004PPVYQ1 |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) N USD Acc U |
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. Hamilton |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval. |
Peculiarities |
Current Price * | 12.07 USD | 20.09.2024 |
---|---|---|
Previous Price * | 12.07 USD | 19.09.2024 |
52 Week High * | 12.07 USD | 20.09.2024 |
52 Week Low * | 11.50 USD | 21.09.2023 |
NAV * | 12.07 USD | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 146,139,214 | |
Unit/Share Assets *** | 7,975,262 | |
Trading Information SIX |
YTD Performance | +4.65% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.23% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.46% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.96% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +3.51% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +5.12% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +7.03% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +8.40% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +10.24% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 2 Year Note (CBT) Sept14 | 36.28% | |
---|---|---|
Euro Schatz Future Sept 24 | 20.20% | |
Canada (Government of) 0% | 18.09% | |
Canada (Government of) 0% | 17.94% | |
Japan (Government Of) 0% | 13.85% | |
Ontario (Province Of) 0% | 7.08% | |
Canada (Government of) 0% | 6.88% | |
Ontario (Province Of) 0% | 6.27% | |
United States Treasury Bills 0% | 6.23% | |
Japan (Government Of) 0% | 5.41% | |
Last data update | 31.07.2024 |
TER | 0.49% |
---|---|
TER date | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |