ISIN | IE00BN2X1H19 |
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No. de valeur | 57817901 |
Bloomberg Global ID | |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund SGD T Accumulating 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. |
Classe d'actifs | Autres fonds |
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 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. |
Particularités |
Prix actuel * | 11.72 SGD | 20.09.2024 |
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Prix précédent * | 11.70 SGD | 19.09.2024 |
Max 52 semaines * | 11.72 SGD | 20.09.2024 |
Min 52 semaines * | 9.76 SGD | 27.10.2023 |
NAV * | 11.72 SGD | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 145'771'511 | |
Actifs de la classe *** | 145'554'767 | |
Trading Information SIX |
YTD Performance | +7.43% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD Performance (en CHF) | +10.18% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 mois | +2.32% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 mois | +3.58% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 mois | +4.36% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 an | +14.37% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 ans | +18.54% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 ans | +1.37% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 ans | +12.86% |
01.12.2020 - 19.09.2024
01.12.2020 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 |
United States Treasury Bills 0% | 2.31% | |
---|---|---|
Future on S&P 500 | 2.13% | |
United States Treasury Bills 0% | 1.86% | |
Euro Bund Future Sept 24 | 1.76% | |
Microsoft Corp | 1.60% | |
US 2 Year Note (CBT) Sept14 | 1.53% | |
US 10 Year Note (CBT) Sept14 | 1.46% | |
Deere & Co | 1.41% | |
Acuity Brands Inc | 1.04% | |
Ferguson PLC | 1.02% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.12% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
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Date SRRI *** | 31.12.2020 |
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 *** |