ISIN | IE000UK683S7 |
---|---|
No. de valeur | 137255724 |
Bloomberg Global ID | WEGCSUT ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD T 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 Corporate FD |
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 achieve the objective primarily through investment in debt securities on a hedged interest rate duration basis. The Fund will be managed with the aim of providing exposure to credit whilst keeping portfolio turnover low and seeking to maximise total returns 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 * | 10.40 USD | 04.04.2025 |
---|---|---|
Prix précédent * | 10.41 USD | 03.04.2025 |
Max 52 semaines * | 10.41 USD | 03.04.2025 |
Min 52 semaines * | 10.00 USD | 01.08.2024 |
NAV * | 10.40 USD | 04.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 112'275'923 | |
Actifs de la classe *** | 10'187 | |
Trading Information SIX |
YTD Performance | +1.92% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (en CHF) | -0.99% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 mois | +0.46% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 mois | +1.93% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 mois | +2.56% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 an | +4.10% |
01.08.2024 - 03.04.2025
01.08.2024 03.04.2025 |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future June 25 | 17.89% | |
---|---|---|
Us10 Ult Uxym5 06-25 | 4.41% | |
NBN Co Ltd. 4% | 1.62% | |
Barclays PLC 5.674% | 1.25% | |
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | 1.24% | |
JPMorgan Chase & Co. 4.979% | 1.21% | |
New York Life Global Funding 3.235% | 1.15% | |
UBS Group AG 6.373% | 1.15% | |
Volkswagen Financial Services Overseas AG 3.25% | 1.07% | |
BAWAG Group AG 1.875% | 1.05% | |
Dernière mise à jour des données | 28.02.2025 |
TER | |
---|---|
Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
Date SRRI *** | 28.02.2025 |