| ISIN | IE00BYWR9987 |
|---|---|
| No. de valeur | 40893030 |
| Bloomberg Global ID | WMGCBSG ID |
| Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP S Q1 DisH |
| 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 ST GBP |
| Catégorie de parts | Distribution |
| 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 * | 10.66 GBP | 21.01.2026 |
|---|---|---|
| Prix précédent * | 10.66 GBP | 20.01.2026 |
| Max 52 semaines * | 10.74 GBP | 30.12.2025 |
| Min 52 semaines * | 10.40 GBP | 22.01.2025 |
| NAV * | 10.66 GBP | 21.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 119'791'022 | |
| Actifs de la classe *** | 19'124 | |
| Trading Information SIX | ||
| YTD Performance | +0.18% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (en CHF) | +0.20% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 mois | -0.54% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 mois | +0.07% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 mois | +0.86% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 an | +2.52% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 ans | +5.83% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 ans | +11.92% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 ans | +9.65% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 2Yr Tuh6 03-26 | 15.48% | |
|---|---|---|
| Us 5Yr Fvh6 03-26 | 7.65% | |
| Temasek Financial (I) Limited 3.75% | 1.54% | |
| NBN Co Ltd. 4% | 1.53% | |
| Westfield Stratford City Finance No.2 PLC 1.642% | 1.20% | |
| Yorkshire Water Finance PLC 1.75% | 1.11% | |
| Talanx AG 2.25% | 1.04% | |
| Chubb INA Holdings LLC 0.875% | 1.02% | |
| Hyundai Capital America 4.85% | 1.02% | |
| NTT Finance Corp 5.104% | 1.02% | |
| Dernière mise à jour des données | 30.11.2025 | |
| TER | 0.23% |
|---|---|
| Date TER | 14.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| Date SRRI *** | 31.12.2025 |