ISIN | IE00BD960100 |
---|---|
Valor Number | 38878055 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Unhedged USD |
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. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily via long and short (synthetic) exposure in an unconstrained manner to a broad range of fixed income debt securities across multiple geographies, including securities with both investment grade and noninvestment grade credit ratings. |
Peculiarities |
Current Price * | 11.19 USD | 20.09.2024 |
---|---|---|
Previous Price * | 11.19 USD | 19.09.2024 |
52 Week High * | 11.22 USD | 17.09.2024 |
52 Week Low * | 9.98 USD | 19.10.2023 |
NAV * | 11.19 USD | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 994,236,144 | |
Unit/Share Assets *** | 26,851,008 | |
Trading Information SIX |
YTD Performance | +3.35% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.92% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.38% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +5.23% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +5.21% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +8.86% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +12.39% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -4.27% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +5.76% |
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 5Yr Fvu4 09-24 | 24.44% | |
---|---|---|
Federal National Mortgage Association 6% | 7.11% | |
Federal National Mortgage Association 5.5% | 6.68% | |
United States Treasury Notes 2.375% | 5.58% | |
US 10 Year Note (CBT) Sept14 | 3.51% | |
United States Treasury Notes 1.375% | 3.04% | |
Secretaria Tesouro Nacional 10% | 2.99% | |
Ultra US Treasury Bond Future Sept 24 | 2.31% | |
United States Treasury Notes 1.625% | 2.18% | |
United States Treasury Notes 0.375% | 2.03% | |
Last data update | 31.07.2024 |
TER | 1.22% |
---|---|
TER date | 08.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.22% |
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 *** |