ISIN | IE00BW4NVS37 |
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Valor Number | 28013996 |
Bloomberg Global ID | WEELSAU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S 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 Local Currency |
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 * | 11.69 EUR | 04.11.2024 |
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Previous Price * | 11.70 EUR | 01.11.2024 |
52 Week High * | 12.01 EUR | 02.10.2024 |
52 Week Low * | 11.27 EUR | 24.11.2023 |
NAV * | 11.69 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 489,769,490 | |
Unit/Share Assets *** | 111,804 | |
Trading Information SIX |
YTD Performance | +0.58% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD Performance (in CHF) | +2.26% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -2.61% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +1.77% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +1.22% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +3.41% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +11.71% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +9.15% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +0.46% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic Of) 9.25% | 2.99% | |
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Turkey (Republic of) 26.2% | 2.80% | |
Mexico (United Mexican States) 0% | 2.68% | |
South Africa (Republic of) 8.5% | 2.46% | |
Mexico (United Mexican States) 5.5% | 2.11% | |
Mexico (United Mexican States) 7.5% | 2.02% | |
Poland (Republic of) 4.75% | 1.94% | |
Czech (Republic of) 5% | 1.94% | |
South Africa (Republic of) 8.875% | 1.71% | |
Thailand (Kingdom Of) 3.35% | 1.46% | |
Last data update | 30.09.2024 |
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 *** | 31.10.2024 |
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 *** |