ISIN | LU0891779281 |
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No. de valeur | 21494234 |
Bloomberg Global ID | WELNUNH LX |
Nom de fond | Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD N 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. Hamilton |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | ARIS Fixed Income Arbitrage |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
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 absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval. |
Particularités |
Prix actuel * | 12.28 USD | 12.11.2024 |
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Prix précédent * | 12.22 USD | 08.11.2024 |
Max 52 semaines * | 12.28 USD | 12.11.2024 |
Min 52 semaines * | 11.51 USD | 20.12.2023 |
NAV * | 12.28 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 140'244'579 | |
Actifs de la classe *** | 8'189'794 | |
Trading Information SIX |
YTD Performance | +6.47% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD Performance (en CHF) | +11.59% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | +0.82% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 mois | +3.13% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +4.85% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +6.09% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +8.74% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | +9.76% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | +12.11% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 21.19% | |
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Canada (Government of) 0% | 17.65% | |
Ontario (Province Of) 0% | 6.97% | |
Us 5Yr Fvz4 12-24 | 6.55% | |
Ontario (Province Of) 0% | 6.17% | |
United States Treasury Bills 0% | 5.34% | |
2 Year Treasury Note Future Dec 24 | 5.16% | |
Ontario (Province Of) 0% | 4.80% | |
Canada (Government of) 0% | 2.99% | |
United States Treasury Bills 0% | 2.99% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.49% |
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Date TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.49% |
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 *** |