Wellington (IE) Opp.Em.Ma.De.S H
IE00B3DJ4243
Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
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
|
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% |