ISIN | IE00BL3NH014 |
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Valor Number | 51381579 |
Bloomberg Global ID | WWBDLUI ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington World Bond 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 |
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 * | 10.25 USD | 17.04.2025 |
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Previous Price * | 10.24 USD | 16.04.2025 |
52 Week High * | 10.37 USD | 16.09.2024 |
52 Week Low * | 9.95 USD | 29.05.2024 |
NAV * | 10.25 USD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 219,778,511 | |
Unit/Share Assets *** | 282,338 | |
Trading Information SIX |
YTD Performance | +1.09% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.33% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | +0.38% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +1.19% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.39% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +2.37% |
16.05.2024 - 16.04.2025
16.05.2024 16.04.2025 |
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 |
Euro Bobl Future Mar 25 | 11.71% | |
---|---|---|
Canada (Government of) 0% | 7.35% | |
Canada (Government of) 0% | 6.42% | |
Us 10Yr Tym5 06-25 | 5.00% | |
Us 5Yr Fvm5 06-25 | 2.97% | |
Canada (Government of) 0% | 2.84% | |
New Zealand (Government Of) 4.5% | 2.67% | |
United States Treasury Bills 0% | 2.47% | |
Norway (Kingdom Of) 1.375% | 2.40% | |
United States Treasury Notes 2.125% | 2.14% | |
Last data update | 28.02.2025 |
TER | 1.40% |
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TER date | 20.10.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |