ISIN | IE000RCOED41 |
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Valor Number | 139431612 |
Bloomberg Global ID | WEBTUSA ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD TB Acc |
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 | 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 achieve the objective primarily through investment in a diversified portfolio of emerging markets local currency-denominated sovereign debt securities and currency instruments. |
Peculiarities |
Current Price * | 10.23 USD | 31.03.2025 |
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Previous Price * | 10.18 USD | 28.03.2025 |
52 Week High * | 10.37 USD | 27.02.2025 |
52 Week Low * | 10.02 USD | 03.12.2024 |
NAV * | 10.23 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,973,274 | |
Unit/Share Assets *** | 45,085,963 | |
Trading Information SIX |
YTD Performance | +1.01% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.06% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -1.14% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +1.01% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +2.03% |
06.11.2024 - 31.03.2025
06.11.2024 31.03.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
South Africa (Republic of) 8.75% | 6.84% | |
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Romania (Republic Of) 8.25% | 5.56% | |
Indonesia (Republic of) 8.25% | 5.02% | |
Colombia (Republic Of) 7.5% | 4.85% | |
Peru (Republic Of) 6.95% | 4.66% | |
Malaysia (Government Of) 3.828% | 4.11% | |
South Africa (Republic of) 8.875% | 3.99% | |
China (People's Republic Of) 2.27% | 3.62% | |
Thailand (Kingdom Of) 3.775% | 3.47% | |
Malaysia (Government Of) 4.762% | 3.30% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 28.02.2025 |