ISIN | IE00BF4JFT11 |
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Valor Number | 41485021 |
Bloomberg Global ID | MATRIXD ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 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 | Other Funds |
EFC Category | Multi-Asset Global Flexible |
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 a combination of long-term total returns with a regular income and actively manage downside risk. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds). The Fund’s investment strategy is based on the Investment Manager’s belief that a consistent income combined with long-term capital growth can be achieved through the active management of assets and market exposures within a disciplined risk control framework. |
Peculiarities |
Current Price * | 8.90 USD | 08.11.2024 |
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Previous Price * | 8.89 USD | 07.11.2024 |
52 Week High * | 9.03 USD | 27.09.2024 |
52 Week Low * | 8.11 USD | 10.11.2023 |
NAV * | 8.90 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,113,320 | |
Unit/Share Assets *** | 275,716 | |
Trading Information SIX |
YTD Performance | +3.15% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.35% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -0.09% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +3.30% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +1.31% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +9.56% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +10.66% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -13.79% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -7.42% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
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 | 4.36% | |
---|---|---|
United States Treasury Bills 0% | 4.34% | |
Us 10Yr Tyz4 12-24 | 3.39% | |
Us Long Usz4 12-24 | 2.17% | |
Future on TOPIX | 2.10% | |
Deere & Co | 1.58% | |
Microsoft Corp | 1.55% | |
Future on S&P 500 | 1.50% | |
Us 5Yr Fvz4 12-24 | 1.34% | |
Cisco Systems Inc | 0.99% | |
Last data update | 30.09.2024 |
TER | 1.27% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
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 *** |