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
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 %
+0,23%
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
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