ISIN | IE00BJ321802 |
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No. de valeur | 47339180 |
Bloomberg Global ID | WLGIBSA ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund AUD 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 MT AUD |
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 seek to understand the world’s social and environmental challenges and to identify and invest in debt issued by companies and organizations that it believes addresses these challenges in a differentiated way through their products, services and projects. |
Particularités |
Prix actuel * | 9.42 AUD | 23.12.2024 |
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Prix précédent * | 9.44 AUD | 20.12.2024 |
Max 52 semaines * | 9.60 AUD | 16.09.2024 |
Min 52 semaines * | 8.99 AUD | 25.04.2024 |
NAV * | 9.42 AUD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'389'553'357 | |
Actifs de la classe *** | 2'921'476 | |
Trading Information SIX |
YTD Performance | +2.94% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (en CHF) | +0.26% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | -0.42% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | -1.55% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +2.13% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +2.59% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +8.86% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 ans | -5.97% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | -5.93% |
02.07.2021 - 23.12.2024
02.07.2021 23.12.2024 |
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 Long Usz4 12-24 | 7.85% | |
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2 Year Treasury Note Future Dec 24 | 5.28% | |
Jpn 10Yr Jbz4 12-24 | 4.68% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.52% | |
Germany (Federal Republic Of) 0% | 3.39% | |
Us 10Yr Tyz4 12-24 | 2.83% | |
Federal National Mortgage Association 6% | 1.98% | |
Ultra US Treasury Bond Future Dec 24 | 1.89% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 1.83% | |
Germany (Federal Republic Of) 0% | 1.56% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.40% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
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Date SRRI *** |
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 *** |