ISIN | LU0629164780 |
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No. de valeur | 19439475 |
Bloomberg Global ID | BBG003MMPCZ8 |
Nom de fond | Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund S EUR Dst H |
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. Hamilton |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
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 in excess of the JP Morgan Emerging Markets Bond Index Global ex CCC (the “Index”), primarily through investment in a diversified portfolio of emerging markets debt securities and currency instruments. The Investment Manager will actively manage the Fund using an investment approach that seeks to take advantage of opportunities across the emerging markets debt securities spectrum, including hard currency (commonly referenced as bonds denominated in USD or other developed market currencies) and local currency denominated sovereign, quasi-sovereign, and corporate debt, currencies and derivatives. |
Particularités |
Prix actuel * | 7.05 EUR | 20.09.2024 |
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Prix précédent * | 7.05 EUR | 19.09.2024 |
Max 52 semaines * | 7.05 EUR | 19.09.2024 |
Min 52 semaines * | 6.24 EUR | 19.10.2023 |
NAV * | 7.05 EUR | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 693'449'547 | |
Actifs de la classe *** | 693'452'617 | |
Trading Information SIX |
YTD Performance | +2.24% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD Performance (en CHF) | +3.57% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 mois | +1.81% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 mois | +3.43% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 mois | +3.17% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 an | +5.61% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 ans | +2.19% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 ans | -23.60% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 ans | -24.56% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
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 Treasury Bond Future Sept 24 | 9.69% | |
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5 Year Treasury Note Future Sept 24 | 3.80% | |
10 Year Treasury Note Future Sept 24 | 2.47% | |
2 Year Treasury Note Future Sept 24 | 2.34% | |
Ultra US Treasury Bond Future Sept 24 | 2.10% | |
Hungary (Republic Of) 5.5% | 1.97% | |
Saudi Arabia (Kingdom of) 5.75% | 1.54% | |
Petroleos Mexicanos 7.69% | 1.47% | |
Colombia (Republic Of) 3.125% | 1.39% | |
Hungary (Republic Of) 6.25% | 1.29% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.67% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.67% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |