ISIN | LU1931602715 |
---|---|
No. de valeur | 46119376 |
Bloomberg Global ID | WGTRFUD LX |
Nom de fond | Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD D AccU |
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 | ARIS Fixed Income Arbitrage |
Catégorie de parts | Accumulation |
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 * | 10.95 USD | 07.01.2025 |
---|---|---|
Prix précédent * | 10.92 USD | 06.01.2025 |
Max 52 semaines * | 10.95 USD | 07.01.2025 |
Min 52 semaines * | 10.25 USD | 09.01.2024 |
NAV * | 10.95 USD | 07.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 136'974'381 | |
Actifs de la classe *** | 647'832 | |
Trading Information SIX |
YTD Performance | +0.31% |
31.12.2024 - 07.01.2025
31.12.2024 07.01.2025 |
---|---|---|
YTD Performance (en CHF) | -0.01% |
31.12.2024 - 07.01.2025
31.12.2024 07.01.2025 |
1 mois | +1.43% |
09.12.2024 - 07.01.2025
09.12.2024 07.01.2025 |
3 mois | +1.95% |
07.10.2024 - 07.01.2025
07.10.2024 07.01.2025 |
6 mois | +5.29% |
08.07.2024 - 07.01.2025
08.07.2024 07.01.2025 |
1 an | +6.90% |
08.01.2024 - 07.01.2025
08.01.2024 07.01.2025 |
2 ans | +8.27% |
09.01.2023 - 07.01.2025
09.01.2023 07.01.2025 |
3 ans | +8.94% |
09.09.2022 - 07.01.2025
09.09.2022 07.01.2025 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Dec 24 | 33.06% | |
---|---|---|
United States Treasury Bills 0% | 15.45% | |
United States Treasury Bills 0% | 11.56% | |
United States Treasury Bills 0% | 10.22% | |
United States Treasury Bills 0% | 10.16% | |
Ontario (Province Of) 0% | 9.13% | |
United States Treasury Bills 0% | 8.34% | |
Euro Bund Future Dec 24 | 6.97% | |
United States Treasury Bills 0% | 5.75% | |
United States Treasury Bills 0% | 3.37% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 0.99% |
---|---|
Date TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
Date SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |