Wellington (IE) Global Bond N
IE00B8L19885
Wellington (IE) Global Bond N/ IE00B8L19885 /
NAV8/22/2024 |
Chg.-0.0316 |
Type of yield |
Investment Focus |
Investment company |
10.1006USD |
-0.31% |
reinvestment |
Bonds
Worldwide
|
Wellington M.Fd.(IE) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Global Bond Team |
Fund volume: |
749.04 mill.
USD
|
Launch date: |
2/1/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Wellington M.Fd.(IE) |
Address: |
Cardinal Place, 80 Victoria Street, SW1E 5JL, London |
Country: |
United Kingdom |
Internet: |
www.wellingtonfunds.com
|
Currencies
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% |
Others |
|
1.70% |