ISIN | IE00BHR48K92 |
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No. de valeur | 46424360 |
Bloomberg Global ID | |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund S Acc USD U |
Prestataire de fonds |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Prestataire de fonds | Wellington Management Company LLP |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) | Wellington Global Administrator, Ltd. |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 10.97 USD | 01.11.2024 |
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Prix précédent * | 11.00 USD | 31.10.2024 |
Max 52 semaines * | 11.43 USD | 30.09.2024 |
Min 52 semaines * | 9.96 USD | 13.11.2023 |
NAV * | 10.97 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'399'295'485 | |
Actifs de la classe *** | 399'032'701 | |
Trading Information SIX |
YTD Performance | +2.12% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD Performance (en CHF) | +5.11% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 mois | -3.67% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 mois | +0.79% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 mois | +4.18% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 an | +12.45% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 ans | +25.54% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 ans | -0.96% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 ans | +1.90% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Usz4 12-24 | 3.70% | |
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Us 10Yr Tyz4 12-24 | 2.72% | |
South Africa (Republic of) 11.625% | 2.37% | |
Mexico (United Mexican States) 7.75% | 2.08% | |
Mexico (United Mexican States) 7.75% | 1.87% | |
Ultra US Treasury Bond Future Dec 24 | 1.87% | |
South Africa (Republic of) 8.5% | 1.82% | |
Colombia (Republic Of) 13.25% | 1.79% | |
Malaysia (Government Of) 3.882% | 1.78% | |
Poland (Republic of) 1.75% | 1.60% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.66% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.66% |
SRRI ***
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Date SRRI *** | 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 *** |