ISIN | IE00BG0VQL79 |
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No. de valeur | 40893077 |
Bloomberg Global ID | WELGBDL ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD DL 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 Aggregate LT USD |
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 * | 8.84 USD | 08.11.2024 |
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Prix précédent * | 8.84 USD | 07.11.2024 |
Max 52 semaines * | 9.19 USD | 16.09.2024 |
Min 52 semaines * | 8.29 USD | 10.11.2023 |
NAV * | 8.84 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 715'446'662 | |
Actifs de la classe *** | 37'450 | |
Trading Information SIX |
YTD Performance | -0.69% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +3.42% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | -1.65% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | -0.61% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +2.60% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +6.18% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +8.33% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -14.70% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | -11.31% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Dec14 | 12.99% | |
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5 Year Treasury Note Future Dec 24 | 10.87% | |
2 Year Treasury Note Future Dec 24 | 9.74% | |
US Treasury Bond Future Dec 24 | 4.00% | |
Euro Bobl Future Dec 24 | 2.86% | |
China (People's Republic Of) 2.55% | 2.81% | |
Japan (Government Of) 2.3% | 2.33% | |
Australia (Commonwealth of) 4.75% | 1.73% | |
Federal National Mortgage Association 5.5% | 1.63% | |
Japan (Government Of) 0.4% | 1.46% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.66% |
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Date TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.25% |
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 *** |