ISIN | IE00BYM1C461 |
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Valor Number | 28821022 |
Bloomberg Global ID | WEMLSHD ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD SB 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 | 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 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 * | 16.83 USD | 22.11.2024 |
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Previous Price * | 16.81 USD | 21.11.2024 |
52 Week High * | 16.83 USD | 22.11.2024 |
52 Week Low * | 15.57 USD | 15.12.2023 |
NAV * | 16.83 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,624,446 | |
Unit/Share Assets *** | 25,057,693 | |
Trading Information SIX |
YTD Performance | +7.20% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.64% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +1.03% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.29% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.73% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.19% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +25.26% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +28.13% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +23.51% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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% | 7.36% | |
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Indonesia (Republic of) 7% | 6.26% | |
Malaysia (Government Of) 3.828% | 4.59% | |
Romania (Republic Of) 8.25% | 4.56% | |
South Africa (Republic of) 8.875% | 4.53% | |
Czech (Republic of) 2.4% | 4.33% | |
China (People's Republic Of) 2.6% | 4.16% | |
Thailand (Kingdom Of) 3.775% | 3.88% | |
Peru (Republic Of) 6.95% | 3.79% | |
Colombia (Republic Of) 7.5% | 3.71% | |
Last data update | 30.09.2024 |
TER | 0.40% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
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 *** |