ISIN | IE00BH3Q5646 |
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Valor Number | 46424267 |
Bloomberg Global ID | |
Fund Name | Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc USD 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 | 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 a blended index of 50% JPMorgan Emerging Market Bond Index - Global Diversified and 50% JPMorgan Government Bond Index - 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 * | 10.83 USD | 02.08.2024 |
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Previous Price * | 10.83 USD | 01.08.2024 |
52 Week High * | 10.84 USD | 12.07.2024 |
52 Week Low * | 9.55 USD | 06.10.2023 |
NAV * | 10.83 USD | 02.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,338,688,122 | |
Unit/Share Assets *** | 172,397 | |
Trading Information SIX |
YTD Performance | +1.26% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +5.67% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +2.93% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +3.34% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +2.01% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +5.27% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +15.80% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -4.88% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +2.98% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Usu4 09-24 | 2.56% | |
---|---|---|
South Africa (Republic of) 11.625% | 1.92% | |
Mexico (United Mexican States) 7.75% | 1.86% | |
Mexico (United Mexican States) 8.5% | 1.64% | |
Colombia (Republic of) 13.25% | 1.52% | |
South Africa (Republic of) 8.5% | 1.44% | |
Poland (Republic of) 1.75% | 1.33% | |
Ultra US Treasury Bond Future Sept 24 | 1.30% | |
Hungary (Republic Of) 5.5% | 1.24% | |
Romania (Republic Of) 8% | 1.20% | |
Last data update | 30.06.2024 |
TER | 0.76% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.77% |
SRRI ***
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SRRI date *** | 30.06.2024 |
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 *** |