ISIN | IE000UK683S7 |
---|---|
No. de valeur | 137255724 |
Bloomberg Global ID | WEGCSUT ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD T 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. |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Corporate FD |
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 through investment in debt securities on a hedged interest rate duration basis. The Fund will seek long-term total returns over the Bloomberg Global Aggregate Corporate 1-3 Year USD Hedged Index (the “Index”), via providing exposure to credit whilst keeping portfolio turnover low and mitigating against capital erosion over the long-term. The Investment Manager will use a combination of top down analysis of global investment and economic themes and bottom up credit analysis on individual industries and issuers to structure a Fund that seeks to hold securities to maturity unless their credit outlook deteriorates or securities with a better forecast return are identified. |
Particularités |
Prix actuel * | 10.64 USD | 04.08.2025 |
---|---|---|
Prix précédent * | 10.64 USD | 01.08.2025 |
Max 52 semaines * | 10.64 USD | 04.08.2025 |
Min 52 semaines * | 10.00 USD | 08.08.2024 |
NAV * | 10.64 USD | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 117'380'725 | |
Actifs de la classe *** | 10'396 | |
Trading Information SIX |
YTD Performance | +4.21% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (en CHF) | -7.71% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 mois | +0.73% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 mois | +2.03% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 mois | +3.53% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 an | +6.29% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 ans | +6.44% |
01.08.2024 - 04.08.2025
01.08.2024 04.08.2025 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 25 | 20.38% | |
---|---|---|
Us 5Yr Fvu5 09-25 | 10.77% | |
NBN Co Ltd. 4% | 1.48% | |
Scentre Management Ltd. 3.875% | 1.26% | |
New York Life Global Funding 2.812% | 1.20% | |
Barclays PLC 5.674% | 1.14% | |
JPMorgan Chase & Co. 4.979% | 1.14% | |
Volkswagen Financial Services Overseas AG 3.25% | 1.11% | |
BAWAG Group AG 1.875% | 1.10% | |
UBS Group AG 6.373% | 1.07% | |
Dernière mise à jour des données | 30.06.2025 |
TER | |
---|---|
Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
Date SRRI *** | 31.07.2025 |