ISIN | IE00BMNQXG50 |
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No. de valeur | 24759128 |
Bloomberg Global ID | WMGCSHD ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP S AccH |
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 ST GBP |
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 * | 13.12 GBP | 23.12.2024 |
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Prix précédent * | 13.13 GBP | 20.12.2024 |
Max 52 semaines * | 13.15 GBP | 11.12.2024 |
Min 52 semaines * | 12.27 GBP | 27.12.2023 |
NAV * | 13.12 GBP | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 89'224'678 | |
Actifs de la classe *** | 17'478 | |
Trading Information SIX |
YTD Performance | +6.82% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (en CHF) | +11.99% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | +0.23% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | +0.48% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +3.30% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +6.97% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +16.80% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 ans | +17.08% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | +18.81% |
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 |
2 Year Treasury Note Future Dec 24 | 16.97% | |
---|---|---|
Us10 Ult Uxyz4 12-24 | 3.22% | |
NBN Co Ltd. 4% | 1.48% | |
Euro Schatz Future Dec 24 | 1.19% | |
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | 1.15% | |
Barclays PLC 5.674% | 1.14% | |
JPMorgan Chase & Co. 4.979% | 1.14% | |
New York Life Global Funding 3.718% | 1.12% | |
Wells Fargo & Co. 3.908% | 1.10% | |
UBS Group AG 6.373% | 1.08% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.23% |
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Date TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.23% |
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 *** |