ISIN | IE00BFZ57B44 |
---|---|
No. de valeur | 46689211 |
Bloomberg Global ID | WELESGB ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP S 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 Local Currency |
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 the JP Morgan Government Bond Index – Emerging Markets Global Diversified Index (the “Index”), seeking to achieve the objective primarily through investment in a diversified portfolio of emerging markets local currencydenominated debt securities and currency instruments. |
Particularités |
Prix actuel * | 10.48 GBP | 07.11.2024 |
---|---|---|
Prix précédent * | 10.44 GBP | 06.11.2024 |
Max 52 semaines * | 10.72 GBP | 02.01.2024 |
Min 52 semaines * | 10.15 GBP | 12.06.2024 |
NAV * | 10.48 GBP | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 413'579'816 | |
Actifs de la classe *** | 8'046 | |
Trading Information SIX |
YTD Performance | -2.20% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (en CHF) | +3.05% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | -1.44% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | -0.77% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | -0.98% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | -0.05% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +8.14% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +6.80% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | -1.94% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic Of) 9.25% | 2.99% | |
---|---|---|
Turkey (Republic of) 26.2% | 2.80% | |
Mexico (United Mexican States) 0% | 2.68% | |
South Africa (Republic of) 8.5% | 2.46% | |
Mexico (United Mexican States) 5.5% | 2.11% | |
Mexico (United Mexican States) 7.5% | 2.02% | |
Poland (Republic of) 4.75% | 1.94% | |
Czech (Republic of) 5% | 1.94% | |
South Africa (Republic of) 8.875% | 1.71% | |
Thailand (Kingdom Of) 3.35% | 1.46% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.65% |
---|---|
Date TER | 13.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |