ISIN | IE00BL4PQP46 |
---|---|
Valor Number | 51744326 |
Bloomberg Global ID | WEOFIDU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU |
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 USD |
Distribution Policy | Distribution |
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 * | 8.53 USD | 06.06.2025 |
---|---|---|
Previous Price * | 8.58 USD | 05.06.2025 |
52 Week High * | 8.90 USD | 17.09.2024 |
52 Week Low * | 8.24 USD | 13.01.2025 |
NAV * | 8.53 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 778,042,689 | |
Unit/Share Assets *** | 12,195 | |
Trading Information SIX |
YTD Performance | +3.18% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.96% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.70% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.63% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.46% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +0.16% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -2.20% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -4.15% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | -13.38% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 5.5% | 12.29% | |
---|---|---|
Federal National Mortgage Association 5% | 10.54% | |
Federal National Mortgage Association 6% | 7.43% | |
Us 5Yr Fvm5 06-25 | 4.14% | |
Secretaria Do Tesouro Nacional 10% | 3.59% | |
Norway (Kingdom Of) 1.25% | 2.73% | |
Norway (Kingdom Of) 1.75% | 2.48% | |
Ultra US Treasury Bond Future June 25 | 2.48% | |
Australia (Commonwealth of) 1.75% | 2.41% | |
Norway (Kingdom Of) 1.375% | 2.31% | |
Last data update | 30.04.2025 |
TER | 1.82% |
---|---|
TER date | 08.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.82% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |