Wellington Emerging Local Debt Fund USD GN AccU/  IE00B9504T42  /

Fonds
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
 

Activos

Bonds
 
100.00%

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%