Wellington Opportunistic Fixed Income S $
Rating e Score (Al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome | Wellington Opportunistic Fixed Income S $ |
Tipologia | Fondi e Sicav |
Codice Isin | IE00BD960324 |
Sicav | WELLINGTON MGMNT F. (Ire.) Plc |
Domicilio | - |
Paese autorizzato alla vendita | |
Società di gestione | |
Indirizzo | 33 avenue de la Liberté L - 1931 Luxembourg |
Telefono | |
Sito WEB | |
Categoria FIDA | - |
Categoria Assogestioni | |
Categoria EFAMA | Bond Aggregate LT USD |
PRIIPS | Sì |
Benchmark ufficiale | - |
Data inizio collocamento | 04/11/2019 |
Valuta di denominazione | USD - Dollaro Stati Uniti |
Valuta di quotazione | USD - Dollaro Stati Uniti |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al 14/07/2026 | 325,94 mln USD |
Patrimonio Comparto al 14/07/2026 | 779,41 mln USD |
Documentazione |
Andamento della quotazione (Dal 14/07/2023 Al 15/07/2026)
12,44
13,88
%
15/07/2026
Caricamento dati
Quota
Valuta di quotazione | USD - Dollaro Stati Uniti |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 12,44 USD (15/07/2026) |
Variazione % | |
Ultima quotazione in euro | 10,90 € |
Obiettivo di investimento
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 |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Anagrafica società
Società di gestione | |
Telefono | |
Sito WEB | |
Indirizzo | 33 avenue de la Liberté L - 1931 Luxembourg |
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
