ISIN | IE00BHR48P48 |
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Valorennummer | 46424354 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund D Acc USD U |
Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fondsanbieter | Wellington Management Company LLP |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) | Wellington Global Administrator, Ltd. |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform a blended index of 50% JPMorgan Emerging Market Bond Index - Global Diversified and 50% JPMorgan Government Bond Index - Emerging Markets Global Diversified (the "Index”), primarily through investment in a diversified portfolio of US Dollar and local currency denominated emerging markets debt securities and currency instruments. |
Besonderheiten |
Aktueller Preis * | 10.91 USD | 16.09.2024 |
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Vorheriger Preis * | 10.88 USD | 13.09.2024 |
52 Wochen Hoch * | 10.91 USD | 16.09.2024 |
52 Wochen Tief * | 9.32 USD | 06.10.2023 |
NAV * | 10.91 USD | 16.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'475'081'979 | |
Anteilsklassevermögen *** | 26'856 | |
Trading Information SIX |
YTD-Performance | +4.68% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
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YTD-Performance (in CHF) | +5.50% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 Monat | +2.02% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 Monate | +6.92% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 Monate | +5.89% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 Jahr | +11.66% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 Jahre | +21.31% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 Jahre | -3.49% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 Jahre | +3.91% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Usu4 09-24 | 3.02% | |
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South Africa (Republic of) 11.625% | 2.62% | |
US 10 Year Note (CBT) Sept14 | 2.02% | |
Ultra US Treasury Bond Future Sept 24 | 1.64% | |
Mexico (United Mexican States) 7.75% | 1.55% | |
Czech (Republic of) 2% | 1.53% | |
Mexico (United Mexican States) 7.75% | 1.49% | |
Poland (Republic of) 1.75% | 1.49% | |
Hungary (Republic Of) 5.5% | 1.40% | |
Ministerio de Hacienda y Credito Publico 7.25% | 1.38% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.31% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.32% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |