ISIN | IE00BYM1C461 |
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Valorennummer | 28821022 |
Bloomberg Global ID | WEMLSHD ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD SB Acc |
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 | Bond Emerging Global Local Currency |
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 achieve the objective primarily through investment in a diversified portfolio of emerging markets local currency-denominated sovereign debt securities and currency instruments. |
Besonderheiten |
Aktueller Preis * | 16.83 USD | 22.11.2024 |
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Vorheriger Preis * | 16.81 USD | 21.11.2024 |
52 Wochen Hoch * | 16.83 USD | 22.11.2024 |
52 Wochen Tief * | 15.57 USD | 15.12.2023 |
NAV * | 16.83 USD | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 33'624'446 | |
Anteilsklassevermögen *** | 25'057'693 | |
Trading Information SIX |
YTD-Performance | +7.39% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
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YTD-Performance (in CHF) | +14.06% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 Monat | +1.08% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 Monate | +2.82% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 Monate | +2.06% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 Jahr | +7.16% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 Jahre | +25.68% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 Jahre | +28.35% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 Jahre | +23.48% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
South Africa (Republic of) 8.75% | 7.36% | |
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Indonesia (Republic of) 7% | 6.26% | |
Malaysia (Government Of) 3.828% | 4.59% | |
Romania (Republic Of) 8.25% | 4.56% | |
South Africa (Republic of) 8.875% | 4.53% | |
Czech (Republic of) 2.4% | 4.33% | |
China (People's Republic Of) 2.6% | 4.16% | |
Thailand (Kingdom Of) 3.775% | 3.88% | |
Peru (Republic Of) 6.95% | 3.79% | |
Colombia (Republic Of) 7.5% | 3.71% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.40% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |