ISIN | IE00BL6VN711 |
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Valor Number | 53293979 |
Bloomberg Global ID | WEEMDDE ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU |
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 | Bond Emerging Global |
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 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. |
Peculiarities |
Current Price * | 10.84 EUR | 20.12.2024 |
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Previous Price * | 10.83 EUR | 19.12.2024 |
52 Week High * | 10.94 EUR | 12.12.2024 |
52 Week Low * | 10.09 EUR | 05.01.2024 |
NAV * | 10.84 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,326,778,217 | |
Unit/Share Assets *** | 9,542 | |
Trading Information SIX |
YTD Performance | +6.59% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +6.97% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.27% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +2.35% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +5.23% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +6.58% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +15.04% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +5.20% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +7.03% |
12.06.2020 - 20.12.2024
12.06.2020 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Usz4 12-24 | 3.59% | |
---|---|---|
South Africa (Republic of) 11.625% | 2.32% | |
Mexico (United Mexican States) 7.75% | 1.85% | |
South Africa (Republic of) 8.5% | 1.80% | |
Malaysia (Government Of) 3.882% | 1.75% | |
2 Year Treasury Note Future Dec 24 | 1.71% | |
Colombia (Republic Of) 13.25% | 1.70% | |
Poland (Republic of) 1.75% | 1.54% | |
Mexico (United Mexican States) 7.75% | 1.37% | |
Indonesia (Republic of) 7.125% | 1.31% | |
Last data update | 31.10.2024 |
TER | 1.86% |
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TER date | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.61% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |