ISIN | IE00BKP4XS59 |
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No. de valeur | 54384077 |
Bloomberg Global ID | WEOPSGA ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP S AccH |
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 | Bond Aggregate LT GBP |
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. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily via long and short (synthetic) exposure in an unconstrained manner to a broad range of fixed income debt securities across multiple geographies, including securities with both investment grade and noninvestment grade credit ratings. |
Particularités |
Prix actuel * | 9.48 GBP | 27.11.2024 |
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Prix précédent * | 9.47 GBP | 26.11.2024 |
Max 52 semaines * | 9.77 GBP | 17.09.2024 |
Min 52 semaines * | 9.02 GBP | 16.04.2024 |
NAV * | 9.48 GBP | 27.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 692'740'031 | |
Actifs de la classe *** | 98'802'973 | |
Trading Information SIX |
YTD Performance | +0.63% |
29.12.2023 - 27.11.2024
29.12.2023 27.11.2024 |
---|---|---|
YTD Performance (en CHF) | +4.66% |
29.12.2023 - 27.11.2024
29.12.2023 27.11.2024 |
1 mois | +0.31% |
28.10.2024 - 27.11.2024
28.10.2024 27.11.2024 |
3 mois | -1.84% |
27.08.2024 - 27.11.2024
27.08.2024 27.11.2024 |
6 mois | +3.40% |
28.05.2024 - 27.11.2024
28.05.2024 27.11.2024 |
1 an | +4.70% |
27.11.2023 - 27.11.2024
27.11.2023 27.11.2024 |
2 ans | +7.65% |
28.11.2022 - 27.11.2024
28.11.2022 27.11.2024 |
3 ans | -5.75% |
29.11.2021 - 27.11.2024
29.11.2021 27.11.2024 |
5 ans | -7.80% |
08.01.2021 - 27.11.2024
08.01.2021 27.11.2024 |
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 5Yr Fvz4 12-24 | 19.52% | |
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Us 10Yr Tyz4 12-24 | 9.21% | |
United States Treasury Notes 2.375% | 5.75% | |
2 Year Treasury Note Future Dec 24 | 4.20% | |
United States Treasury Notes 1.375% | 3.16% | |
Secretaria Tesouro Nacional 10% | 3.15% | |
United States Treasury Notes 1.625% | 2.25% | |
Federal National Mortgage Association 5.5% | 2.12% | |
United States Treasury Notes 0.375% | 2.09% | |
Acgb 10Yr Xmz4 12-24 | 2.01% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.62% |
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Date TER | 08.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.62% |
SRRI ***
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|
Date SRRI *** | 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 *** |