ISIN | IE00BJK5DG42 |
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Valor Number | 49254271 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S Acc 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. |
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 * | 9.45 EUR | 04.10.2024 |
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Previous Price * | 9.47 EUR | 03.10.2024 |
52 Week High * | 9.57 EUR | 30.09.2024 |
52 Week Low * | 8.19 EUR | 06.10.2023 |
NAV * | 9.45 EUR | 04.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,307,317,614 | |
Unit/Share Assets *** | 106,046,053 | |
Trading Information SIX |
YTD Performance | +3.80% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.90% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +1.56% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +5.69% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.97% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +15.08% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +21.81% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -6.27% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -5.48% |
01.11.2019 - 03.10.2024
01.11.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Usz4 12-24 | 3.51% | |
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South Africa (Republic of) 11.625% | 2.51% | |
Mexico (United Mexican States) 7.75% | 1.99% | |
Ultra US Treasury Bond Future Dec 24 | 1.50% | |
Colombia (Republic Of) 13.25% | 1.44% | |
Czech (Republic of) 2% | 1.43% | |
Turkey (Republic of) 26.2% | 1.40% | |
Poland (Republic of) 1.75% | 1.39% | |
Poland (Republic of) 6% | 1.38% | |
South Africa (Republic of) 8.5% | 1.37% | |
Last data update | 31.08.2024 |
TER | 0.66% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.66% |
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 *** |