ISIN | IE00BYM1C461 |
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Valorennummer | 28821022 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund SB USD Acc 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 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 * | 16.57 USD | 18.09.2024 |
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Vorheriger Preis * | 16.49 USD | 17.09.2024 |
52 Wochen Hoch * | 16.60 USD | 15.08.2024 |
52 Wochen Tief * | 15.08 USD | 05.10.2023 |
NAV * | 16.57 USD | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 35'592'248 | |
Anteilsklassevermögen *** | 26'149'197 | |
Trading Information SIX |
YTD-Performance | +5.68% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +6.39% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +0.27% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +2.39% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +3.72% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +7.07% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +23.08% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | +23.92% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +23.12% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Peru (Republic Of) 6.95% | 6.33% | |
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South Africa (Republic of) 8.75% | 6.24% | |
Malaysia (Government Of) 3.885% | 6.08% | |
Indonesia (Republic of) 7% | 5.69% | |
Romania (Republic Of) 8.25% | 4.38% | |
Czech (Republic of) 2.4% | 4.11% | |
Malaysia (Government Of) 3.899% | 4.10% | |
Colombia (Republic Of) 7.5% | 3.90% | |
Malaysia (Government Of) 3.828% | 3.42% | |
Philippines (Republic Of) 3.625% | 3.40% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
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 *** | 31.08.2024 |
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 *** |