ISIN | IE00BRJG1710 |
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No. de valeur | 25949381 |
Bloomberg Global ID | |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N EUR Acc U |
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. The Investment Manager will actively manage the Fund, seeking to outperform the Bloomberg Global Aggregate Index (the “Index”) and achieve the objective, primarily through investment in a globally diversified portfolio of fixed income securities. The Fund's investment approach seeks to identify a diversified set of independent investment ideas, to efficiently allocate capital to those investment ideas and aims to manage Fund risk across a team of multiple internal portfolio managers. |
Particularités |
Prix actuel * | 10.52 EUR | 19.09.2024 |
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Prix précédent * | 10.53 EUR | 18.09.2024 |
Max 52 semaines * | 10.58 EUR | 11.09.2024 |
Min 52 semaines * | 9.75 EUR | 19.10.2023 |
NAV * | 10.52 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 676'556'217 | |
Actifs de la classe *** | 9'466 | |
Trading Information SIX |
YTD Performance | +2.74% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (en CHF) | +4.07% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 mois | +1.20% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 mois | +2.47% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 mois | +3.33% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 an | +5.93% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 ans | -1.09% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 ans | -6.01% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 ans | -6.43% |
19.09.2019 - 19.09.2024
19.09.2019 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 |
5 Year Treasury Note Future Sept 24 | 10.94% | |
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2 Year Treasury Note Future Sept 24 | 7.66% | |
US Treasury Bond Future Sept 24 | 3.84% | |
Euro Bobl Future Sept 24 | 3.73% | |
China (People's Republic Of) 2.55% | 2.51% | |
Japan (Government Of) 2.3% | 2.26% | |
Euro Bund Future Sept 24 | 2.08% | |
Euro Schatz Sept14 | 2.05% | |
Federal National Mortgage Association 6% | 1.67% | |
Federal National Mortgage Association 5.5% | 1.52% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.56% |
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Date TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.55% |
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 *** |