ISIN | LU1902171328 |
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Valor Number | 45049934 |
Bloomberg Global ID | WGTRDL LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD DL 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. Hamilton |
Asset Class | Bonds |
EFC Category | ARIS Fixed Income Arbitrage |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 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 * | 11.09 USD | 12.11.2024 |
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Previous Price * | 11.04 USD | 08.11.2024 |
52 Week High * | 11.09 USD | 12.11.2024 |
52 Week Low * | 10.49 USD | 20.12.2023 |
NAV * | 11.09 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 140,244,579 | |
Unit/Share Assets *** | 115,287 | |
Trading Information SIX |
YTD Performance | +5.55% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.62% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.74% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | +2.84% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.28% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +5.06% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +6.78% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +7.30% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +7.91% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 21.19% | |
---|---|---|
Canada (Government of) 0% | 17.65% | |
Ontario (Province Of) 0% | 6.97% | |
Us 5Yr Fvz4 12-24 | 6.55% | |
Ontario (Province Of) 0% | 6.17% | |
United States Treasury Bills 0% | 5.34% | |
2 Year Treasury Note Future Dec 24 | 5.16% | |
Ontario (Province Of) 0% | 4.80% | |
Canada (Government of) 0% | 2.99% | |
United States Treasury Bills 0% | 2.99% | |
Last data update | 30.09.2024 |
TER | 1.59% |
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TER date | 14.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 1.29% |
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 *** |