ISIN | IE00B3DJ4P70 |
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Valor Number | 12474710 |
Bloomberg Global ID | WEMDIHJ ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund JPY S AccH |
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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 BondIndex - 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 * | 13,484.00 JPY | 13.11.2024 |
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Previous Price * | 13,498.00 JPY | 12.11.2024 |
52 Week High * | 13,807.00 JPY | 01.10.2024 |
52 Week Low * | 12,441.00 JPY | 15.11.2023 |
NAV * | 13,484.00 JPY | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 225,972,317,795 | |
Unit/Share Assets *** | 11,852,685,915 | |
Trading Information SIX |
YTD Performance | +1.57% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD Performance (in CHF) | -2.87% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -1.32% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +0.31% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +2.27% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +9.52% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +9.40% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -14.30% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -9.11% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US Treasury Bond Future Dec 24 | 9.61% | |
---|---|---|
5 Year Treasury Note Future Dec 24 | 5.80% | |
Ultra US Treasury Bond Future Dec 24 | 2.02% | |
10 Year Treasury Note Future Dec 24 | 1.72% | |
Argentina (Republic Of) 4.125% | 1.53% | |
Petroleos Mexicanos 7.69% | 1.51% | |
2 Year Treasury Note Future Dec 24 | 1.31% | |
Hungary (Republic Of) 5.5% | 1.29% | |
Bulgaria (Republic Of) 5% | 1.29% | |
Bulgaria (Republic Of) 4.875% | 1.11% | |
Last data update | 30.09.2024 |
TER | 0.64% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.64% |
SRRI ***
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SRRI date *** | 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 *** |