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Wellington Glbl Ttl Ret UCITS USD DL Ac - LU1902171328
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: LU1902171328 | Benchmark dichiarato: 100% ICE BofA US 3M Trsy Bill TR EUR |
| Prezzo/Nav al 23/12/2024: 11,14 USD | Benchmark Morningstar: Morningstar Gbl Core Bd GR USD |
| Investimento minimo: 5.000,00 USD | Società di Gestione: Wellington Management |
| Categoria Morningstar: Obbligazionari Flessibili Globali | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| 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 % | 12,72% | 7,94% |
| Rendimento 1 anno % | 12,46% | 7,99% |
| Rendimento 3 anni % | 5,63% | 1,81% |
| Rendimento 5 anni % | 3,04% | 1,71% |
| Rendimento 10 anni % | ND | 2,47% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Wellington Glbl Ttl Ret UCITS USD DL Ac 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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- Amundi Fds Glbl Ttl Ret Bd F EUR QTD D - LU2018722350
- Amundi Fds Glbl Ttl Ret Bd G EUR C - LU1253539917
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- Amundi Fds Optimal Yld S/T E2 EUR C - LU1883339316
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- Amundi Fds Optimal Yld S/T F EUR QTD D - LU1883339662
- Amundi Fds Optimal Yld S/T G EUR AD D - LU1894680245
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- Capital Group GlobHiInc (LUX) N - LU1481185665
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- Carmignac Pf Global Bond A CHF Acc Hdg - LU0807689822
- Carmignac Pf Global Bond A EUR Acc - LU0336083497
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- Fidelity Global Income E-MG-EUR - LU2636590668
- Fidelity Global Income E-QInc(G)-EUR - LU2628386505
- Fidelity Global Income E-QInc(G)-EUR H - LU0893322494
- Fidelity Global Income E-QInc(G)-USD - LU1162112384
- Fidelity Strategic Bond A-Acc-EUR H - LU0594300682
- Fidelity Strategic Bond A-Acc-USD - LU0594300849
- Fidelity Strategic Bond A-EUR H - LU0594301060
- Fidelity Strategic Bond A-GMDIST-EUR H - LU0859966730
- Fidelity Strategic Bond E-Acc-EUR H - LU0718472250
- Fidelity Strategic Bond E-GMDIST-EUR H - LU0859970500
- Franklin Flexible Alpha Bd A(Acc)EUR - LU1353032169
- Franklin Flexible Alpha Bd A(Acc)USD - LU1353034298
- Franklin Flexible Alpha Bd A(Qdis)EUR-H1 - LU1353033050
- Franklin Flexible Alpha Bd N(Acc)EUR - LU1353032672
- Franklin Flexible Alpha Bd N(Acc)EUR-H1 - LU1353032839
- Franklin Flexible Alpha Bd N(Qdis)EUR-H1 - LU1353033217
- Franklin Flexible Alpha Bd N(Qdis)USD - LU1374578653
- FTGF BW Glb FI Abs Ret A EURH Acc - IE00B9QN6415
- FTGF BW Glb Inc Opt A EURH Acc - IE00B7VSFQ23
- FTGF BW Glb Inc Opt A EURH Dis(A) - IE00BWT64Y45
- FTGF BW Glb Inc Opt A EURHDis(M)+e - IE00B7F9FM77
- FTGF BW Glb Inc Opt A USD Acc - IE00BBT3JP45
- FTGF BW Glb Inc Opt A USD Dis(A) - IE00BWB8WH70
- FTGF BW Glb Inc Opt A USD Dis(M)+e - IE00B9KHJ624
- FTGF BW Glb Inc Opt E EURH Acc - IE00BF0BZ460
- FTGF BW Glb Inc Opt E USD Acc - IE00BBT3JT82
- FTGF WA Glb Mlt Strat A EUR H Acc - IE00B23Z7J34
- FTGF WA Glb Mlt Strat A EUR H Dis(M) - IE00B23Z7K49
- FTGF WA Glb Mlt Strat A USD Acc - IE00B19Z3V48
- FTGF WA Glb Mlt Strat A USD Dis (M) - IE00B23Z7H10
- FTGF WA Glb Mlt Strat E EUR H Acc - IE00B58YTM37
- FTGF WA Glb Mlt Strat E EUR H Dis (M) - IE00BB36C055
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- FTGF WA Mlt-Ast Crd A EURH Acc - IE00BYQ9K646
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- T. Rowe Price Dyn Glb Bd Ax USD - LU2572708076
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- T. Rowe Price Funds SICAV Dynamic Crdt A - LU2047632166
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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.
