All funds

Wellington Global Impact Bond Fund USD N Ac

Bond fund

1 year

Globe

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.
    Read more

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
  • Margin rate
  • Start date
  • ISIN
    IE00BH3QB552

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

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%
    4.8%
  • Future on 10 Year Japanese Government Bond
    4.8%
  • Germany (Federal Republic Of) 0%
    3.8%
  • Germany (Federal Republic Of) 2.3%
    3.6%
  • 2 Year Treasury Note Future Dec 26
    3.3%
Wellington Global Impact Bond Fund USD N Ac - Buy mutual fund - DNB