ISIN | IE00BL5GZM63 |
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Valor Number | 52927875 |
Bloomberg Global ID | WEGBDLE ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR 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. |
Asset Class | Bonds |
EFC Category | Bond Aggregate LT |
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 outperform the Bloomberg Global Aggregate Index (the “Index”) and achieve the objective, primarily through investment in a globally diversified portfolio of fixed income securities. The Fund's investment approach seeks to identify a diversified set of independent investment ideas, to efficiently allocate capital to those investment ideas and aims to manage Fund risk across a team of multiple internal portfolio managers. |
Peculiarities |
Current Price * | 9.26 EUR | 23.12.2024 |
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Previous Price * | 9.27 EUR | 20.12.2024 |
52 Week High * | 9.37 EUR | 02.12.2024 |
52 Week Low * | 8.76 EUR | 28.05.2024 |
NAV * | 9.26 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 658,399,585 | |
Unit/Share Assets *** | 266,689 | |
Trading Information SIX |
YTD Performance | +3.72% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +4.08% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.17% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.66% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.89% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.99% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +3.60% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 years | -7.34% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -8.66% |
12.06.2020 - 23.12.2024
12.06.2020 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Dec 24 | 7.14% | |
---|---|---|
2 Year Treasury Note Future Dec 24 | 3.99% | |
Us Long Usz4 12-24 | 3.94% | |
Us 5Yr Fvz4 12-24 | 3.12% | |
Euro Bobl Future Dec 24 | 2.86% | |
China (People's Republic Of) 2.55% | 2.85% | |
Japan (Government Of) 2.3% | 2.29% | |
Federal National Mortgage Association 5.5% | 2.10% | |
Australia (Commonwealth of) 4.75% | 1.73% | |
Japan (Government Of) 0.4% | 1.37% | |
Last data update | 31.10.2024 |
TER | 1.66% |
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TER date | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.25% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |