ISIN | IE000N3GY3E0 |
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Valor Number | 133690945 |
Bloomberg Global ID | WELGCES ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund EUR S AccH |
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 | 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 achieve the objective primarily through investment in debt securities on a hedged interest rate duration basis. The Fund will be managed with the aim of providing exposure to credit whilst keeping portfolio turnover low and seeking to maximise total returns and mitigating against capital erosion over the long-term. The Investment Manager will use a combination of top down analysis of global investment and economic themes and bottom up credit analysis on individual industries and issuers to structure a Fund that seeks to hold securities to maturity unless their credit outlook deteriorates or securities with a better forecast return are identified. |
Peculiarities |
Current Price * | 10.31 EUR | 12.11.2024 |
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Previous Price * | 10.32 EUR | 08.11.2024 |
52 Week High * | 10.35 EUR | 01.10.2024 |
52 Week Low * | 9.96 EUR | 16.04.2024 |
NAV * | 10.31 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,962,570 | |
Unit/Share Assets *** | 18,967 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -0.12% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | +0.81% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.84% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +3.12% |
02.04.2024 - 12.11.2024
02.04.2024 12.11.2024 |
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 |
2 Year Treasury Note Future Dec 24 | 17.14% | |
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Ultra 10 Year US Treasury Note Future Dec 24 | 2.84% | |
NBN Co Ltd. 4% | 1.49% | |
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | 1.20% | |
New York Life Global Funding 4.162% | 1.16% | |
Barclays PLC 5.674% | 1.15% | |
JPMorgan Chase & Co. 4.979% | 1.15% | |
Wells Fargo & Co. 3.908% | 1.12% | |
UBS Group AG 6.373% | 1.08% | |
BAWAG Group AG 1.875% | 1.02% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |