NAV22/08/2024 Chg.-0.0568 Type de rendement Focus sur l'investissement Société de fonds
17.4526EUR -0.32% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Focus Public Sector
Benchmark: JP Morgan Emerging Markets Bond Index Global
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (IE) Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Kevin Murphy, Evan Ouellette, Schuyler Reece
Actif net: 1.62 Mrd.  USD
Date de lancement: 09/01/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.55%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Wellington M.Fd.(IE)
Adresse: Cardinal Place, 80 Victoria Street, SW1E 5JL, London
Pays: United Kingdom
Internet: www.wellingtonfunds.com
 

Actifs

Bonds
 
100.00%

Pays

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%
Autres
 
43.60%