ISIN | IE00BFF5RL47 |
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Valor Number | 10826984 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund T USD Unhedged |
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 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 * | 11.91 USD | 20.09.2024 |
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Previous Price * | 11.91 USD | 19.09.2024 |
52 Week High * | 11.91 USD | 19.09.2024 |
52 Week Low * | 9.76 USD | 18.10.2023 |
NAV * | 11.91 USD | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,560,086,583 | |
Unit/Share Assets *** | 5,978,403 | |
Trading Information SIX |
YTD Performance | +8.46% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.07% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +2.30% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +5.88% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +8.07% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +16.81% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +25.18% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -0.73% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +10.39% |
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 | 8.01% | |
---|---|---|
5 Year Treasury Note Future Sept 24 | 3.53% | |
2 Year Treasury Note Future Sept 24 | 2.21% | |
Petroleos Mexicanos 7.69% | 1.79% | |
10 Year Treasury Note Future Sept 24 | 1.65% | |
Argentina (Republic Of) 4.125% | 1.42% | |
Ultra US Treasury Bond Future Sept 24 | 1.39% | |
Saudi Arabia (Kingdom of) 5.75% | 1.29% | |
Colombia (Republic Of) 3.125% | 1.26% | |
Hungary (Republic Of) 5.5% | 1.23% | |
Last data update | 31.07.2024 |
TER | 0.09% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.09% |
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 *** |