ISIN | IE00BH3Q5646 |
---|---|
Valorennummer | 46424267 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund N 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 | 01.11.2024 |
---|---|---|
Vorheriger Preis * | 10.94 USD | 31.10.2024 |
52 Wochen Hoch * | 11.36 USD | 30.09.2024 |
52 Wochen Tief * | 9.91 USD | 13.11.2023 |
NAV * | 10.91 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'399'295'485 | |
Anteilsklassevermögen *** | 175'068 | |
Trading Information SIX |
YTD-Performance | +2.03% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.03% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | -3.68% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +0.76% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +4.13% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 Jahr | +12.34% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +25.29% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | -1.26% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 Jahre | +1.39% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Usz4 12-24 | 3.70% | |
---|---|---|
Us 10Yr Tyz4 12-24 | 2.72% | |
South Africa (Republic of) 11.625% | 2.37% | |
Mexico (United Mexican States) 7.75% | 2.08% | |
Mexico (United Mexican States) 7.75% | 1.87% | |
Ultra US Treasury Bond Future Dec 24 | 1.87% | |
South Africa (Republic of) 8.5% | 1.82% | |
Colombia (Republic Of) 13.25% | 1.79% | |
Malaysia (Government Of) 3.882% | 1.78% | |
Poland (Republic of) 1.75% | 1.60% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.76% |
---|---|
Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |