ISIN | IE00BHR48P48 |
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No. de valeur | 46424354 |
Bloomberg Global ID | WBOEMDD ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD D AccU |
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 | Bond Emerging Global |
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 * | 10.49 USD | 27.12.2024 |
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Prix précédent * | 10.49 USD | 23.12.2024 |
Max 52 semaines * | 11.03 USD | 30.09.2024 |
Min 52 semaines * | 10.04 USD | 16.04.2024 |
NAV * | 10.49 USD | 27.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'401'343'717 | |
Actifs de la classe *** | 26'637 | |
Trading Information SIX |
YTD Performance | +0.68% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (en CHF) | +7.51% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | -1.34% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | -4.38% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +1.85% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +0.67% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +13.19% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 ans | -2.69% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | -2.97% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
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 | 3.59% | |
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South Africa (Republic of) 11.625% | 2.32% | |
Mexico (United Mexican States) 7.75% | 1.85% | |
South Africa (Republic of) 8.5% | 1.80% | |
Malaysia (Government Of) 3.882% | 1.75% | |
2 Year Treasury Note Future Dec 24 | 1.71% | |
Colombia (Republic Of) 13.25% | 1.70% | |
Poland (Republic of) 1.75% | 1.54% | |
Mexico (United Mexican States) 7.75% | 1.37% | |
Indonesia (Republic of) 7.125% | 1.31% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.31% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.31% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |