Wellington Global Impact Bond Fund USD N Ac
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Yes
Sustainability
Development
Last 5 years
( ann.)
Details
- 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 USD N Ac 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
- NAV/Price
13 Sept 2026
- Margin rate
- Start date29 Apr 2019
- ISINIE00BH3QB552
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
Annual cost
- Ongoing costs
Includes management fees of 0,30 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 0%Interest 100%
Portfolio
Shows the fund's largest investments.
- Federal National Mortgage Association 5.5%5.3%
- Future on 10 Year Japanese Government Bond4.4%
- Germany (Federal Republic Of) 0%4.1%
- Germany (Federal Republic Of) 2.3%4.0%
- Fed Funds - 25Bps3.5%
- Us Treasury Bond Future Sept 263.0%
- Ultra 10 Year Us Treasury Note Future Sept 262.8%
- United Kingdom of Great Britain and Northern Ireland 0.875%2.6%
- International Bank for Reconstruction & Development 4.125%2.4%
- 5 Year Treasury Note Future Sept 262.0%