ISIN | LU0690452510 |
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Valor Number | 14834989 |
Bloomberg Global ID | BBG002G4S8M7 |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) T GBP Acc H |
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. Hamilton |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval. |
Peculiarities |
Current Price * | 12.43 GBP | 20.09.2024 |
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Previous Price * | 12.42 GBP | 19.09.2024 |
52 Week High * | 12.43 GBP | 20.09.2024 |
52 Week Low * | 11.83 GBP | 21.09.2023 |
NAV * | 12.43 GBP | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 111,195,867 | |
Unit/Share Assets *** | 3,178,082 | |
Trading Information SIX |
YTD Performance | +4.66% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.21% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.43% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.94% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +3.50% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +5.14% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +6.58% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +8.46% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +9.61% |
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 |
US 2 Year Note (CBT) Sept14 | 36.28% | |
---|---|---|
Euro Schatz Future Sept 24 | 20.20% | |
Canada (Government of) 0% | 18.09% | |
Canada (Government of) 0% | 17.94% | |
Japan (Government Of) 0% | 13.85% | |
Ontario (Province Of) 0% | 7.08% | |
Canada (Government of) 0% | 6.88% | |
Ontario (Province Of) 0% | 6.27% | |
United States Treasury Bills 0% | 6.23% | |
Japan (Government Of) 0% | 5.41% | |
Last data update | 31.07.2024 |
TER | 0.15% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.15% |
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 *** |