ISIN | IE00BMVT9352 |
---|---|
Valor Number | 55867291 |
Bloomberg Global ID | WLGBSUI ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S 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 MT |
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 seek to understand the world’s social and environmental challenges and to identify and invest in debt issued by companies and organizations that it believes addresses these challenges in a differentiated way through their products, services and projects. |
Peculiarities |
Current Price * | 9.27 USD | 01.08.2025 |
---|---|---|
Previous Price * | 9.23 USD | 31.07.2025 |
52 Week High * | 9.45 USD | 16.09.2024 |
52 Week Low * | 9.04 USD | 13.01.2025 |
NAV * | 9.27 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,055,090,354 | |
Unit/Share Assets *** | 2,452,096 | |
Trading Information SIX |
YTD Performance | +1.53% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -10.09% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.32% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +0.81% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +0.91% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +0.37% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +5.54% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +0.95% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | -9.44% |
08.01.2021 - 01.08.2025
08.01.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 6% | 9.91% | |
---|---|---|
Fed Funds - 25Bps | 5.37% | |
Us Long Usu5 09-25 | 5.01% | |
Us 5Yr Fvu5 09-25 | 4.83% | |
Germany (Federal Republic Of) 2.3% | 4.80% | |
2 Year Treasury Note Future Sept 25 | 4.73% | |
Germany (Federal Republic Of) 0% | 4.38% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.28% | |
Can 10Yr Cnu5 09-25 | 2.34% | |
Italy (Republic Of) 4% | 2.04% | |
Last data update | 30.06.2025 |
TER | 0.40% |
---|---|
TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |