| ISIN | IE000TH0LUW7 |
|---|---|
| No. de valeur | 149280865 |
| Bloomberg Global ID | WGCSHSA ID |
| Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund HKD S 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 | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| 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 * | 10.06 HKD | 05.12.2025 |
|---|---|---|
| Prix précédent * | 10.06 HKD | 04.12.2025 |
| Max 52 semaines * | 10.06 HKD | 03.12.2025 |
| Min 52 semaines * | 9.99 HKD | 17.10.2025 |
| NAV * | 10.06 HKD | 05.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 1'235'686'879 | |
| Actifs de la classe *** | 301'570'749 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (en CHF) | - | - |
| 1 mois | +0.55% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 mois | +0.70% |
17.10.2025 - 04.12.2025
17.10.2025 04.12.2025 |
| 6 mois | - | - |
| 1 an | - | - |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 2Yr Tuz5 12-25 | 14.74% | |
|---|---|---|
| Us 5Yr Fvz5 12-25 | 7.52% | |
| Temasek Finl 3.75% | 1.51% | |
| NBN Co Ltd. 4% | 1.51% | |
| Westfield Stratford City Finance No.2 PLC 1.642% | 1.17% | |
| Yorkshire Water Finance PLC 1.75% | 1.10% | |
| Talanx AG 2.25% | 1.02% | |
| United States Treasury Bills 0% | 1.01% | |
| NTT Finance Corp 5.104% | 1.01% | |
| Hyundai Capital America 4.85% | 1.00% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |