ISIN | IE00BJK5DG42 |
---|---|
No. de valeur | 49254271 |
Bloomberg Global ID | WBOESGA ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH |
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 * | 9.09 EUR | 20.12.2024 |
---|---|---|
Prix précédent * | 9.06 EUR | 19.12.2024 |
Max 52 semaines * | 9.57 EUR | 30.09.2024 |
Min 52 semaines * | 8.77 EUR | 16.04.2024 |
NAV * | 9.09 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'326'778'217 | |
Actifs de la classe *** | 102'195'419 | |
Trading Information SIX |
YTD Performance | -0.67% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (en CHF) | -0.22% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 mois | -1.20% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 mois | -5.01% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 mois | +1.33% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 an | +0.12% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 ans | +9.20% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 ans | -7.94% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 ans | -9.96% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Usz4 12-24 | 3.59% | |
---|---|---|
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 | 0.66% |
---|---|
Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
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 *** |