ISIN | LU0629164780 |
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Valor Number | 19439475 |
Bloomberg Global ID | BBG003MMPCZ8 |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund S EUR Dst H |
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. Hamilton |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 in excess of the JP Morgan Emerging Markets Bond Index Global ex CCC (the “Index”), primarily through investment in a diversified portfolio of emerging markets debt securities and currency instruments. The Investment Manager will actively manage the Fund using an investment approach that seeks to take advantage of opportunities across the emerging markets debt securities spectrum, including hard currency (commonly referenced as bonds denominated in USD or other developed market currencies) and local currency denominated sovereign, quasi-sovereign, and corporate debt, currencies and derivatives. |
Peculiarities |
Current Price * | 7.05 EUR | 20.09.2024 |
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Previous Price * | 7.05 EUR | 19.09.2024 |
52 Week High * | 7.05 EUR | 19.09.2024 |
52 Week Low * | 6.24 EUR | 19.10.2023 |
NAV * | 7.05 EUR | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 693,449,547 | |
Unit/Share Assets *** | 693,452,617 | |
Trading Information SIX |
YTD Performance | +2.24% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.57% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.81% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +3.43% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +3.17% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +5.61% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +2.19% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -23.60% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | -24.56% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
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 Sept 24 | 9.69% | |
---|---|---|
5 Year Treasury Note Future Sept 24 | 3.80% | |
10 Year Treasury Note Future Sept 24 | 2.47% | |
2 Year Treasury Note Future Sept 24 | 2.34% | |
Ultra US Treasury Bond Future Sept 24 | 2.10% | |
Hungary (Republic Of) 5.5% | 1.97% | |
Saudi Arabia (Kingdom of) 5.75% | 1.54% | |
Petroleos Mexicanos 7.69% | 1.47% | |
Colombia (Republic Of) 3.125% | 1.39% | |
Hungary (Republic Of) 6.25% | 1.29% | |
Last data update | 31.07.2024 |
TER | 0.67% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.67% |
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 *** |