ISIN | IE00B28HSV35 |
---|---|
Valor Number | 4471495 |
Bloomberg Global ID | BBG0015L6PS3 |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G JPY Acc U |
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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 19,428.00 JPY | 20.09.2024 |
---|---|---|
Previous Price * | 19,236.00 JPY | 19.09.2024 |
52 Week High * | 20,463.00 JPY | 10.07.2024 |
52 Week Low * | 17,344.00 JPY | 05.10.2023 |
NAV * | 19,428.00 JPY | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,258,647,807 | |
Unit/Share Assets *** | 1,194,080,739 | |
Trading Information SIX |
YTD Performance | +6.09% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.16% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
1 month | +1.34% |
20.08.2024 - 20.09.2024
20.08.2024 20.09.2024 |
3 months | -1.28% |
20.06.2024 - 20.09.2024
20.06.2024 20.09.2024 |
6 months | +0.89% |
20.03.2024 - 20.09.2024
20.03.2024 20.09.2024 |
1 year | +7.57% |
20.09.2023 - 20.09.2024
20.09.2023 20.09.2024 |
2 years | +24.93% |
20.09.2022 - 20.09.2024
20.09.2022 20.09.2024 |
3 years | +38.48% |
20.09.2021 - 20.09.2024
20.09.2021 20.09.2024 |
5 years | +41.72% |
20.09.2019 - 20.09.2024
20.09.2019 20.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 0% | 4.15% | |
---|---|---|
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 | 0.60% |
---|---|
TER date | 13.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |