ISIN | IE00BYXWSZ19 |
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Valorennummer | 29431054 |
Bloomberg Global ID | WMELDSH ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund EUR SC 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 * | 14.07 EUR | 07.11.2024 |
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Vorheriger Preis * | 14.02 EUR | 06.11.2024 |
52 Wochen Hoch * | 14.07 EUR | 07.11.2024 |
52 Wochen Tief * | 13.27 EUR | 15.12.2023 |
NAV * | 14.07 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 30'971'813 | |
Anteilsklassevermögen *** | 7'890'896 | |
Trading Information SIX |
YTD-Performance | +5.42% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +6.73% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.44% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +2.20% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +1.15% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +4.77% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +20.89% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +21.00% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +12.82% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 *** |