ISIN | IE00BD5FCG09 |
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No. de valeur | 41498447 |
Bloomberg Global ID | |
Nom de fond | Wellington World Bond Fund DL USD Acc |
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 | |
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. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies. |
Particularités |
Prix actuel * | 10.66 USD | 02.08.2024 |
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Prix précédent * | 10.61 USD | 01.08.2024 |
Max 52 semaines * | 10.66 USD | 02.08.2024 |
Min 52 semaines * | 9.88 USD | 19.10.2023 |
NAV * | 10.66 USD | 02.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 230'174'819 | |
Actifs de la classe *** | 11'375'476 | |
Trading Information SIX |
YTD Performance | +1.72% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD Performance (en CHF) | +6.16% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 mois | +2.01% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 mois | +3.15% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 mois | +1.86% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 an | +5.63% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 ans | +4.65% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 ans | -0.16% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 ans | +0.64% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 12.43% | |
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Canada (Government of) 0% | 9.55% | |
Euro Bobl Future Sept 24 | 5.74% | |
10 Year Treasury Note Future Sept 24 | 4.53% | |
10 Year Government of Canada Bond Future Sept 24 | 3.54% | |
United States Treasury Notes 3.75% | 3.10% | |
Norway (Kingdom Of) 1.375% | 3.08% | |
Norway (Kingdom Of) 1.75% | 2.83% | |
The Republic of Korea 2.25% | 2.75% | |
The Republic of Korea 1.25% | 2.70% | |
Dernière mise à jour des données | 30.06.2024 |
TER | 1.40% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.40% |
SRRI ***
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Date SRRI *** | 31.07.2024 |
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 *** |