Wellington (IE) Global Bond D H
IE00B4JQ4L58
Wellington (IE) Global Bond D H/ IE00B4JQ4L58 /
NAV26/07/2024 |
Diferencia+0.0238 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.7590USD |
+0.22% |
paying dividend |
Bonds
Worldwide
|
Wellington M.Fd.(IE) ▶ |
Estrategia de inversión
The Fund will be actively managed seeking to outperform the Bloomberg Global Aggregate Index (the "Index"), primarily investing globally in a 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.
The Index is comprised of bonds from a broad array of geographies and sectors with a maturity of over one year. The Fund will generally be diversified across country and issuer. The Fund will invest, either directly or via derivatives, in bonds (fixed or floating rate) issued by government, agency, supranational or corporate issuers, mortgage and other asset-backed securities. Investments will represent a broad credit spectrum, including issues rated below investment-grade. There are no limitations on the credit quality of individual securities or currencies. Derivatives will be used to hedge (manage) risk and/or volatility and for investment purposes (such as gaining exposure to a security). Derivatives will form a significant part of the strategy and will impact performance.
Objetivo de inversión
The Fund will be actively managed seeking to outperform the Bloomberg Global Aggregate Index (the "Index"), primarily investing globally in a 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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Global Aggregate Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
28/06/2024 |
Banco depositario: |
State Street Custodial Services (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Global Bond Team |
Volumen de fondo: |
723.11 millones
USD
|
Fecha de fundación: |
09/02/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.45% |
Inversión mínima: |
5,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Wellington M.Fd.(IE) |
Dirección: |
Cardinal Place, 80 Victoria Street, SW1E 5JL, London |
País: |
United Kingdom |
Internet: |
www.wellingtonfunds.com
|
Divisas
US Dollar |
|
45.84% |
Euro |
|
22.88% |
Japanese Yen |
|
9.69% |
Chinese Yuan Renminbi |
|
7.69% |
British Pound |
|
4.30% |
Australian Dollar |
|
2.80% |
Canadian Dollar |
|
1.80% |
Korean Won |
|
1.70% |
Mexican Peso |
|
1.60% |
Otros |
|
1.70% |