ISIN | IE000VONSL46 |
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Numero di valore | 129781126 |
Bloomberg Global ID | WMGCGTA ID |
Nome del fondo | Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP T AccH |
Offerente del fondo |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Offerente del fondo | Wellington Management Company LLP |
Rappresentante in Svizzera |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributore(i) | Wellington Global Administrator, Ltd. |
Asset class | Fondi obbligazionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Irlanda |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 10.68 GBP | 12.11.2024 |
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Prezzo precedente * | 10.69 GBP | 08.11.2024 |
Max 52 settimani * | 10.69 GBP | 07.11.2024 |
Min 52 settimani * | 10.67 GBP | 06.11.2024 |
NAV * | 10.68 GBP | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 88'634'350 | |
Attivo della classe *** | 84'621'980 | |
Trading Information SIX |
Performance YTD | - | - |
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Performance YTD (in CHF) | - | - |
1 mese | +0.06% |
04.11.2024 - 12.11.2024
04.11.2024 12.11.2024 |
3 mesi | - | - |
6 mesi | - | - |
1 anno | - | - |
2 anni | - | - |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 17.14% | |
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Ultra 10 Year US Treasury Note Future Dec 24 | 2.84% | |
NBN Co Ltd. 4% | 1.49% | |
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | 1.20% | |
New York Life Global Funding 4.162% | 1.16% | |
Barclays PLC 5.674% | 1.15% | |
JPMorgan Chase & Co. 4.979% | 1.15% | |
Wells Fargo & Co. 3.908% | 1.12% | |
UBS Group AG 6.373% | 1.08% | |
BAWAG Group AG 1.875% | 1.02% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
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Data 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 *** |