ISIN | LU2065729811 |
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No. de valeur | 50936624 |
Bloomberg Global ID | |
Nom de fond | Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP S Distributing Hedged |
Prestataire de fonds |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Prestataire de fonds | Wellington Management Company LLP |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) |
Wellington Global Administrator Ltd. Hamilton |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 10.07 GBP | 20.09.2024 |
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Prix précédent * | 10.07 GBP | 19.09.2024 |
Max 52 semaines * | 10.10 GBP | 28.09.2023 |
Min 52 semaines * | 9.80 GBP | 10.07.2024 |
NAV * | 10.07 GBP | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 0 | |
Actifs de la classe *** | 559'356 | |
Trading Information SIX |
YTD Performance | +2.35% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD Performance (en CHF) | +6.80% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 mois | +1.42% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 mois | +1.79% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 mois | +1.27% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 an | +0.37% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 ans | -0.77% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 ans | +0.43% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 ans | +0.79% |
20.12.2019 - 19.09.2024
20.12.2019 19.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 2 Year Note (CBT) Sept14 | 36.28% | |
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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% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.35% |
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Date TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.35% |
SRRI ***
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Date SRRI *** | 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 *** |