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Wellington Glbl Ttl Ret UCITS USD N Ac - LU0891779281
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: LU0891779281 | Benchmark dichiarato: 100% ICE BofA US 3M Trsy Bill TR EUR |
| Prezzo/Nav al 23/12/2024: 12,35 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 | 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 % | 13,85% | 7,94% |
| Rendimento 1 anno % | 13,61% | 7,99% |
| Rendimento 3 anni % | 6,43% | 1,81% |
| Rendimento 5 anni % | 3,84% | 1,71% |
| Rendimento 10 anni % | 3,80% | 2,47% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Wellington Glbl Ttl Ret UCITS USD N 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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- Franklin Flexible Alpha Bd A(Acc)EUR - LU1353032169
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- Franklin Flexible Alpha Bd A(Qdis)EUR-H1 - LU1353033050
- Franklin Flexible Alpha Bd N(Acc)EUR - LU1353032672
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- FTGF BW Glb FI Abs Ret A EURH Acc - IE00B9QN6415
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- FTGF WA Glb Mlt Strat A USD Acc - IE00B19Z3V48
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