ISIN | IE00BJXC5B16 |
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No. de valeur | 50333159 |
Bloomberg Global ID | |
Nom de fond | Wellington World Bond Fund S EUR |
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. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies. |
Particularités |
Prix actuel * | 9.60 EUR | 11.07.2024 |
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Prix précédent * | 9.57 EUR | 10.07.2024 |
Max 52 semaines * | 9.60 EUR | 28.12.2023 |
Min 52 semaines * | 9.09 EUR | 19.10.2023 |
NAV * | 9.60 EUR | 11.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 255'560'395 | |
Actifs de la classe *** | 2'868'830 | |
Trading Information SIX |
YTD Performance | +0.08% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
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YTD Performance (en CHF) | +4.96% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
1 mois | +0.64% |
11.06.2024 - 11.07.2024
11.06.2024 11.07.2024 |
3 mois | +1.61% |
11.04.2024 - 11.07.2024
11.04.2024 11.07.2024 |
6 mois | +0.73% |
11.01.2024 - 11.07.2024
11.01.2024 11.07.2024 |
1 an | +3.75% |
11.07.2023 - 11.07.2024
11.07.2023 11.07.2024 |
2 ans | +1.86% |
11.07.2022 - 11.07.2024
11.07.2022 11.07.2024 |
3 ans | -4.45% |
12.07.2021 - 11.07.2024
12.07.2021 11.07.2024 |
5 ans | -3.82% |
16.12.2019 - 11.07.2024
16.12.2019 11.07.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Canada (Government of) 0% | 11.51% | |
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2 Year Treasury Note Future Sept 24 | 9.25% | |
5 Year Treasury Note Future Sept 24 | 7.77% | |
10 Year Treasury Note Future Sept 24 | 5.81% | |
Korea 3 Year Bond Future June 24 | 3.68% | |
10 Year Government of Canada Bond Future Sept 24 | 3.44% | |
United States Treasury Notes 3.75% | 3.26% | |
Mexico (United Mexican States) 7.5% | 3.21% | |
Norway (Kingdom Of) 1.375% | 2.58% | |
Ultra 10 Year US Treasury Note Future Sept 24 | 2.52% | |
Dernière mise à jour des données | 31.05.2024 |
TER | 0.50% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.50% |
SRRI ***
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Date SRRI *** | 30.06.2024 |
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 *** |