Wellington Emerging Local Debt Fund USD GN AccU
IE00B9504T42
Wellington Emerging Local Debt Fund USD GN AccU/ IE00B9504T42 /
NAV08/11/2024 |
Diferencia-0.0250 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.0068USD |
-0.28% |
reinvestment |
Bonds
Emerging Markets
|
Wellington M.Fd.(IE) ▶ |
Estrategia de inversión
The Fund seeks long-term total returns. The Fund will be actively managed seeking to outperform the JP Morgan Government Bond Index - Emerging Markets Global Diversified Index (the "Index"), investing primarily in a diversified portfolio of emerging market local currency-denominated debt securities and currency instruments. The Fund will generally be diversified by country, currency and issuer, but may hold concentrated positions from time to time. The Index consists of domestic currency government bonds to which international investors can gain exposure. The Index uses a weighting scheme to reduce the weight of large countries and redistributes the excess to the smaller weight countries with a maximum weight of 10% per country.
The Fund will invest, either directly or via derivatives, in bonds (fixed or floating rate) issued by government, sovereign, quasi-sovereign agency, supranational or corporate issuers across multiple denominations and countries. The Fund may actively manage its exposure to both emerging and developed markets currencies. Average credit quality may be below investment grade.
Objetivo de inversión
The Fund seeks long-term total returns. The Fund will be actively managed seeking to outperform the JP Morgan Government Bond Index - Emerging Markets Global Diversified Index (the "Index"), investing primarily in a diversified portfolio of emerging market local currency-denominated debt securities and currency instruments. The Fund will generally be diversified by country, currency and issuer, but may hold concentrated positions from time to time. The Index consists of domestic currency government bonds to which international investors can gain exposure. The Index uses a weighting scheme to reduce the weight of large countries and redistributes the excess to the smaller weight countries with a maximum weight of 10% per country.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
JP Morgan Govt Bond Index - Emerging Markets Global Div |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Serv. (IE) Lim. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Kevin Murphy, Michael Henry |
Volumen de fondo: |
533.72 millones
USD
|
Fecha de fundación: |
29/01/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.45% |
Inversión mínima: |
5,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Wellington M.Fd.(IE) |
Dirección: |
Cardinal Place, 80 Victoria Street, SW1E 5JL, London |
País: |
United Kingdom |
Internet: |
www.wellingtonfunds.com
|
Países
United States of America |
|
17.60% |
Mexico |
|
13.10% |
Brazil |
|
8.90% |
Poland |
|
8.90% |
South America |
|
8.30% |
South Africa |
|
8.00% |
Malaysia |
|
7.70% |
Indonesia |
|
7.20% |
Thailand |
|
6.10% |
Romania |
|
5.50% |
Otros |
|
8.70% |
Divisas
Malaysian Ringgit |
|
9.60% |
Indonesian Rupiah |
|
9.50% |
Mexican Peso |
|
9.30% |
South African Rand |
|
8.90% |
Thai Baht |
|
8.60% |
Brazilian Real |
|
8.40% |
Polish Zloty |
|
8.20% |
Czech Koruna |
|
5.80% |
Chinese Yuan Renminbi |
|
5.70% |
Otros |
|
26.00% |