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Wellington Glbl Ttl Ret UCITS GBP N AcH - LU0975809525
Obiettivo di investimento dichiarato
Il Portafoglio punta a generare un rendimento totale principalmente tramite l'apprezzamento del capitale, investendo in una gamma di obbligazioni e valute. Il Portafoglio investe principalmente, direttamente o tramite derivati, in obbligazioni (a tasso fisso o variabile) emesse da governi, agenzie, organismi sovranazionali o emittenti societari, in titoli garantiti da mutui e altri titoli garantiti da attività e potrà altresì detenere liquidità e strumenti equivalenti alla liquidità in più valute, senza alcuna limitazione. Il Portafoglio potrà assumere un'esposizione valutaria non correlata alle posizioni in obbligazioni e strumenti equivalenti alla liquidità.
Anagrafica e indicatori
| ISIN: LU0975809525 | Benchmark dichiarato: 100% ICE BofA US 3M Trsy Bill TR EUR |
| Prezzo/Nav al 23/12/2024: 11,19 GBP | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg GBP |
| Investimento minimo: 5.000,00 USD | Società di Gestione: Wellington Management |
| Categoria Morningstar: Obbligazionari Flessibili Globali | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,20% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 11,56% | 7,94% |
| Rendimento 1 anno % | 11,58% | 7,99% |
| Rendimento 3 anni % | 3,63% | 1,81% |
| Rendimento 5 anni % | 2,73% | 1,71% |
| Rendimento 10 anni % | ND | 2,47% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Wellington Glbl Ttl Ret UCITS GBP N AcH al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali.
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Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
