Wellington Global Impact Bond Fund NOK N AcH
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Cost
Morningstar
Yes
Sustainability
Development
Last 5 years
Description
- The investment objective of the Fund is to seek long-term total returns. The Investment Manager will seek to understand the world’s social and environmental challenges and to identify and invest in debt issued by companies and organizations that it believes addresses these challenges in a differentiated way through their products, services and projects.
Investment horizon
- Wellington Global Impact Bond Fund NOK N AcH is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
12 Jun 2025
- Start date21 Aug 2023
- ISINIE000BHCWPH4
Risk
- Low (2 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityYes
Costs
- Ongoing costs
Includes management fees of 0,30 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 0%Interest 100%
Portfolio
Shows the fund's largest investments.
- Fed Funds - 25Bps6.5%
- Us Long Usm5 06-255.9%
- Future on 10 Year Japanese Government Bond5.3%
- 2 Year Treasury Note Future June 254.9%
- Germany (Federal Republic Of) 2.3%4.7%
- Germany (Federal Republic Of) 0%4.3%
- Us 5Yr Fvm5 06-254.2%
- Us 10Yr Tym5 06-253.7%
- Federal National Mortgage Association 5.5%3.2%
- United Kingdom of Great Britain and Northern Ireland 0.875%3.2%