ISIN | IE00B67KR364 |
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Valor Number | 11008117 |
Bloomberg Global ID | BBG000QBLH05 |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Sterling Core Bond Plus Fund S GBP Acc U |
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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to seek long-term total returns. |
Peculiarities |
Current Price * | 15.03 GBP | 20.09.2024 |
---|---|---|
Previous Price * | 15.06 GBP | 19.09.2024 |
52 Week High * | 15.20 GBP | 16.09.2024 |
52 Week Low * | 13.64 GBP | 19.10.2023 |
NAV * | 15.03 GBP | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,866,262 | |
Unit/Share Assets *** | 57,866,262 | |
Trading Information SIX |
YTD Performance | +0.81% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.20% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.76% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.57% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +2.94% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +7.97% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +1.87% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -19.32% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | -18.45% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
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 | 12.10% | |
---|---|---|
Uk Gilt Rgss | 12.05% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 9.07% | |
2 Year Treasury Note Future Sept 24 | 7.49% | |
United Kingdom of Great Britain and Northern Ireland 4% | 5.54% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 5.27% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | 4.95% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 4.27% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | 3.30% | |
Euro Bobl Future Sept 24 | 3.09% | |
Last data update | 31.07.2024 |
TER | 0.40% |
---|---|
TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |