Wellington Opportunistic Fixed Income S Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Wellington Opportunistic Fixed Income S Dis $ |
Typology | Funds and Sicav |
ISIN Code | IE00BKX9V228 |
Sicav | WELLINGTON MGMNT F. (Ire.) Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 33 avenue de la Liberté L - 1931 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate LT USD |
Priips | Yes |
Official benchmark | - |
Start Date placement | 13/02/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/07/2026 | 10.55 mln USD |
Assets of portfolio as of 30/07/2026 | 814.67 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
8.50
3.66
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $8.50 (31/07/2026) |
% change | |
Last Price in Euro | €7.40 |
Investment Objective
The Fund seeks long-term total returns.The Fund will be actively managed, seeking to achieve the objective primarily via long and short (synthetic) exposure in an unconstrained manner to a broad range of fixed income debt securities across multiple geographies, including securities with both investment grade and non-investment grade credit ratings.The The investment manager of the Fund (the "Investment Manager") aims to enhance the Fund's value by investing in high conviction global fixed income ideas. Opportunities are looked for outside the core developed market government and investment grade corporate sectors focused on by most investors with the belief that market inefficiencies exist and can be exploited. Allocations are made to areas the Investment Manager considers misunderstood by other investors, for example where there is crisis, complacency or where structural change is going unrecognized, as well as to country selection, currency, duration, security selection or sector rotation strategies which are intended to capture short and medium term mispricing in the market.The Fund is not restricted by geographies, credit ratings or investment styles and has the freedom to invest in areas such as global government, inflation-linked, corporate, securitized, high yield, bank loan, emerging markets and securities that are able to be converted in to equity securities.The Fund will invest, either directly, via collective investment schemes (funds), or via derivatives, in bonds (fixed or floating rate) issued primarily by government, agency, quasi-sovereign, commercial and sub national government or supranational issuers (e.g. the International Bank for Reconstruction and Development), mortgage and other asset-backed securities, corporate bond securities. The Fund will generally be diversified by country, currency, sector and issuer, but may hold positions that are concentrated from time to time.Investments will represent a broad credit spectrum, including up to 50% o |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 33 avenue de la Liberté L - 1931 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
