ISIN | IE00BH47RJ39 |
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No. de valeur | 45323049 |
Bloomberg Global ID | WELMANH ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund GBP N 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 | Autres fonds |
EFC Catégorie | Multi-Asset Global Flexible 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 a combination of long-term total returns with a regular income and actively manage downside risk. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds). The Fund’s investment strategy is based on the Investment Manager’s belief that a consistent income combined with long-term capital growth can be achieved through the active management of assets and market exposures within a disciplined risk control framework. |
Particularités |
Prix actuel * | 11.69 GBP | 08.11.2024 |
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Prix précédent * | 11.67 GBP | 07.11.2024 |
Max 52 semaines * | 11.76 GBP | 18.10.2024 |
Min 52 semaines * | 10.07 GBP | 10.11.2023 |
NAV * | 11.69 GBP | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 85'648'343 | |
Actifs de la classe *** | 22'612 | |
Trading Information SIX |
YTD Performance | +8.29% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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YTD Performance (en CHF) | +14.38% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 mois | +0.41% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 mois | +4.76% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 mois | +4.25% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 an | +15.97% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 ans | +22.44% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 ans | -1.39% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 ans | +8.26% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 4.36% | |
---|---|---|
United States Treasury Bills 0% | 4.34% | |
Us 10Yr Tyz4 12-24 | 3.39% | |
Us Long Usz4 12-24 | 2.17% | |
Future on TOPIX | 2.10% | |
Deere & Co | 1.58% | |
Microsoft Corp | 1.55% | |
Future on S&P 500 | 1.50% | |
Us 5Yr Fvz4 12-24 | 1.34% | |
Cisco Systems Inc | 0.99% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.77% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.77% |
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 *** |