ISIN | IE00BL3NH014 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Wellington World Bond Fund DL |
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 | 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. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies. |
Peculiarities |
Current Price * | 10.20 USD | 02.08.2024 |
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Previous Price * | 10.16 USD | 01.08.2024 |
52 Week High * | 10.20 USD | 02.08.2024 |
52 Week Low * | 9.95 USD | 29.05.2024 |
NAV * | 10.20 USD | 02.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 230,174,819 | |
Unit/Share Assets *** | 238,756 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +2.01% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +1.62% |
16.05.2024 - 01.08.2024
16.05.2024 01.08.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 12.43% | |
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Canada (Government of) 0% | 9.55% | |
Euro Bobl Future Sept 24 | 5.74% | |
10 Year Treasury Note Future Sept 24 | 4.53% | |
10 Year Government of Canada Bond Future Sept 24 | 3.54% | |
United States Treasury Notes 3.75% | 3.10% | |
Norway (Kingdom Of) 1.375% | 3.08% | |
Norway (Kingdom Of) 1.75% | 2.83% | |
The Republic of Korea 2.25% | 2.75% | |
The Republic of Korea 1.25% | 2.70% | |
Last data update | 30.06.2024 |
TER | 1.40% |
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TER date | 20.10.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.40% |
SRRI ***
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SRRI date *** | 30.06.2024 |
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 *** |