ISIN | IE00BF2ZV373 |
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Valor Number | 22457070 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund D 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. |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies. |
Peculiarities |
Current Price * | 11.55 USD | 06.09.2024 |
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Previous Price * | 11.51 USD | 05.09.2024 |
52 Week High * | 11.55 USD | 06.09.2024 |
52 Week Low * | 10.53 USD | 19.10.2023 |
NAV * | 11.55 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 234,934,915 | |
Unit/Share Assets *** | 40,581,520 | |
Trading Information SIX |
YTD Performance | +3.76% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.91% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.41% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +3.37% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +4.15% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +8.39% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +9.08% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +2.65% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +3.36% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 24 | 11.55% | |
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Canada (Government of) 0% | 11.34% | |
5 Year Treasury Note Future Sept 24 | 10.08% | |
10 Year Government of Canada Bond Future Sept 24 | 6.68% | |
10 Year Treasury Note Future Sept 24 | 5.86% | |
2 Year Treasury Note Future Sept 24 | 5.65% | |
Erz4p 96.625 12-24:Asset Leg | 5.28% | |
United States Treasury Bills 0% | 3.49% | |
United States Treasury Notes 3.75% | 3.15% | |
Canada (Government of) 0% | 2.52% | |
Last data update | 31.07.2024 |
TER | 1.10% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.10% |
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 *** |