ISIN | IE00BJK5DG42 |
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Valorennummer | 49254271 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S Acc 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. |
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 * | 9.39 EUR | 06.09.2024 |
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Vorheriger Preis * | 9.37 EUR | 05.09.2024 |
52 Wochen Hoch * | 9.39 EUR | 06.09.2024 |
52 Wochen Tief * | 8.19 EUR | 06.10.2023 |
NAV * | 9.39 EUR | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'332'618'561 | |
Anteilsklassevermögen *** | 108'744'516 | |
Trading Information SIX |
YTD-Performance | +2.85% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +3.55% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +3.03% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +4.15% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +3.41% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +9.79% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +14.88% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | -9.95% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 Jahre | -6.34% |
01.11.2019 - 06.09.2024
01.11.2019 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Usu4 09-24 | 3.02% | |
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South Africa (Republic of) 11.625% | 2.62% | |
US 10 Year Note (CBT) Sept14 | 2.02% | |
Ultra US Treasury Bond Future Sept 24 | 1.64% | |
Mexico (United Mexican States) 7.75% | 1.55% | |
Czech (Republic of) 2% | 1.53% | |
Mexico (United Mexican States) 7.75% | 1.49% | |
Poland (Republic of) 1.75% | 1.49% | |
Hungary (Republic Of) 5.5% | 1.40% | |
Ministerio de Hacienda y Credito Publico 7.25% | 1.38% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.66% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.66% |
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 *** |