ISIN | LU0629164780 |
---|---|
Valorennummer | 19439475 |
Bloomberg Global ID | BBG003MMPCZ8 |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund S EUR Dst H |
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. Hamilton |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
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 in excess of the JP Morgan Emerging Markets Bond Index Global ex CCC (the “Index”), primarily through investment in a diversified portfolio of emerging markets debt securities and currency instruments. The Investment Manager will actively manage the Fund using an investment approach that seeks to take advantage of opportunities across the emerging markets debt securities spectrum, including hard currency (commonly referenced as bonds denominated in USD or other developed market currencies) and local currency denominated sovereign, quasi-sovereign, and corporate debt, currencies and derivatives. |
Besonderheiten |
Aktueller Preis * | 7.05 EUR | 20.09.2024 |
---|---|---|
Vorheriger Preis * | 7.05 EUR | 19.09.2024 |
52 Wochen Hoch * | 7.05 EUR | 19.09.2024 |
52 Wochen Tief * | 6.24 EUR | 19.10.2023 |
NAV * | 7.05 EUR | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 693'449'547 | |
Anteilsklassevermögen *** | 693'452'617 | |
Trading Information SIX |
YTD-Performance | +2.24% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +3.57% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +1.81% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +3.43% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +3.17% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +5.61% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +2.19% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -23.60% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | -24.56% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US Treasury Bond Future Sept 24 | 9.69% | |
---|---|---|
5 Year Treasury Note Future Sept 24 | 3.80% | |
10 Year Treasury Note Future Sept 24 | 2.47% | |
2 Year Treasury Note Future Sept 24 | 2.34% | |
Ultra US Treasury Bond Future Sept 24 | 2.10% | |
Hungary (Republic Of) 5.5% | 1.97% | |
Saudi Arabia (Kingdom of) 5.75% | 1.54% | |
Petroleos Mexicanos 7.69% | 1.47% | |
Colombia (Republic Of) 3.125% | 1.39% | |
Hungary (Republic Of) 6.25% | 1.29% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.67% |
---|---|
Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
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 *** |