ISIN | IE00BL3NDL48 |
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No. de valeur | 51362389 |
Bloomberg Global ID | |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund D |
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. |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
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 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. |
Particularités |
Prix actuel * | 9.84 USD | 16.09.2024 |
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Prix précédent * | 9.83 USD | 13.09.2024 |
Max 52 semaines * | 9.84 USD | 16.09.2024 |
Min 52 semaines * | 9.15 USD | 19.10.2023 |
NAV * | 9.84 USD | 16.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 234'934'915 | |
Actifs de la classe *** | 962'773 | |
Trading Information SIX |
YTD Performance | +2.39% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
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YTD Performance (en CHF) | +3.19% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 mois | +1.55% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 mois | +2.85% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 mois | +3.01% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 an | +5.43% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 ans | +4.81% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 ans | -1.83% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 ans | -1.58% |
11.09.2020 - 16.09.2024
11.09.2020 16.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 24 | 11.55% | |
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Canada (Government of) 0% | 11.34% | |
5 Year Treasury Note Future Sept 24 | 10.08% | |
10 Year Government of Canada Bond Future Sept 24 | 6.68% | |
10 Year Treasury Note Future Sept 24 | 5.86% | |
2 Year Treasury Note Future Sept 24 | 5.65% | |
Erz4p 96.625 12-24:Asset Leg | 5.28% | |
United States Treasury Bills 0% | 3.49% | |
United States Treasury Notes 3.75% | 3.15% | |
Canada (Government of) 0% | 2.52% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 1.10% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.10% |
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 *** |