ISIN | IE00BF2ZV712 |
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Valor Number | 22457068 |
Bloomberg Global ID | WWBDNHE ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR N 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 | Bond Aggregate LT EUR |
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. 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 * | 10.12 EUR | 14.04.2025 |
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Previous Price * | 10.07 EUR | 11.04.2025 |
52 Week High * | 10.14 EUR | 03.04.2025 |
52 Week Low * | 9.59 EUR | 26.04.2024 |
NAV * | 10.12 EUR | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 203,459,957 | |
Unit/Share Assets *** | 851,850 | |
Trading Information SIX |
YTD Performance | +1.25% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.40% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
1 month | +0.81% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | +1.92% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | +1.23% |
15.10.2024 - 14.04.2025
15.10.2024 14.04.2025 |
1 year | +5.07% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +3.81% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | +2.39% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | -0.05% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
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 | 0.60% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.60% |
SRRI ***
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SRRI date *** | 31.03.2025 |