Wellington (IE) Opp.Em.Ma.De.S H
IE00B3DJ4243
Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
NAV2024-08-30 |
Chg.-0.0049 |
Type of yield |
Investment Focus |
Investment company |
17.5039EUR |
-0.03% |
reinvestment |
Bonds
Emerging Markets
|
Wellington M.Fd.(IE) ▶ |
Investment strategy
The Fund seeks long-term total returns. The Fund will be actively managed seeking to outperform the JP Morgan Emerging Markets Bond Index Global (the "Index"), investing primarily in a diversified portfolio of emerging markets debt securities and currency instruments.
The Index tracks total returns for US Dollar-denominated debt instruments, both fixed and floating, issued by emerging market sovereign and quasi-sovereign entities. 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 will generally be diversified by country, currency and issuer, but may hold concentrated positions from time to time. The Fund may actively manage its currency exposure to both emerging and developed markets. Average credit quality may be below investment grade. Derivatives may be used to hedge (manage) risk and for investment purposes (such as gaining exposure to a security).
Investment goal
The Fund seeks long-term total returns. The Fund will be actively managed seeking to outperform the JP Morgan Emerging Markets Bond Index Global (the "Index"), investing primarily in a diversified portfolio of emerging markets debt securities and currency instruments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
JP Morgan Emerging Markets Bond Index Global |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Kevin Murphy, Evan Ouellette, Schuyler Reece |
Fund volume: |
1.56 bill.
USD
|
Launch date: |
2009-01-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Wellington M.Fd.(IE) |
Address: |
Cardinal Place, 80 Victoria Street, SW1E 5JL, London |
Country: |
United Kingdom |
Internet: |
www.wellingtonfunds.com
|
Countries
Mexico |
|
9.70% |
United States of America |
|
8.30% |
Hungary |
|
6.70% |
Colombia |
|
6.40% |
Romania |
|
5.50% |
Saudi Arabia |
|
5.00% |
Brazil |
|
4.20% |
Turkey |
|
3.60% |
Bulgaria |
|
3.50% |
Egypt |
|
3.50% |
Others |
|
43.60% |