ISIN | IE00BFZ57B44 |
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Valor Number | 46689211 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S Acc GBP |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | Wellington Global Administrator, Ltd. |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the JP Morgan Government Bond Index – Emerging Markets Global Diversified Index (the “Index”), seeking to achieve the objective primarily through investment in a diversified portfolio of emerging markets local currencydenominated debt securities and currency instruments. |
Peculiarities |
Current Price * | 10.66 GBP | 18.09.2024 |
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Previous Price * | 10.65 GBP | 17.09.2024 |
52 Week High * | 10.72 GBP | 02.01.2024 |
52 Week Low * | 10.07 GBP | 06.10.2023 |
NAV * | 10.66 GBP | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 398,505,838 | |
Unit/Share Assets *** | 8,013 | |
Trading Information SIX |
YTD Performance | -0.46% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.59% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.13% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +3.53% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +1.72% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +2.72% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +6.83% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +8.10% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -0.95% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 0% | 4.15% | |
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Colombia (Republic Of) 13.25% | 3.66% | |
Mexico (United Mexican States) 5.5% | 3.28% | |
Czech (Republic of) 5% | 2.22% | |
South Africa (Republic of) 8.5% | 1.88% | |
Mexico (United Mexican States) 7.5% | 1.80% | |
Peru (Republic Of) 7.3% | 1.69% | |
South Africa (Republic of) 8.875% | 1.68% | |
Poland (Republic of) 5.87% | 1.63% | |
Colombia (Republic Of) 7% | 1.50% | |
Last data update | 31.07.2024 |
TER | 0.65% |
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TER date | 13.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.65% |
SRRI ***
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|
SRRI date *** | 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 *** |