ISIN | IE00B96JSV06 |
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No. de valeur | 20821478 |
Bloomberg Global ID | WELGBPA ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisH |
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 | Distribution |
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 * | 10.51 USD | 23.12.2024 |
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Prix précédent * | 10.52 USD | 20.12.2024 |
Max 52 semaines * | 10.74 USD | 16.09.2024 |
Min 52 semaines * | 10.17 USD | 25.04.2024 |
NAV * | 10.51 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 695'401'922 | |
Actifs de la classe *** | 7'613'586 | |
Trading Information SIX |
YTD Performance | +0.87% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (en CHF) | +7.12% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | -0.26% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | -1.84% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +1.16% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | -0.04% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +3.20% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 ans | -8.25% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | -6.20% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
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 Future Dec 24 | 7.14% | |
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2 Year Treasury Note Future Dec 24 | 3.99% | |
Us Long Usz4 12-24 | 3.94% | |
Us 5Yr Fvz4 12-24 | 3.12% | |
Euro Bobl Future Dec 24 | 2.86% | |
China (People's Republic Of) 2.55% | 2.85% | |
Japan (Government Of) 2.3% | 2.29% | |
Federal National Mortgage Association 5.5% | 2.10% | |
Australia (Commonwealth of) 4.75% | 1.73% | |
Japan (Government Of) 0.4% | 1.37% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.46% |
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Date TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.45% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |