Wellington Opportunistic Emerging Markets Debt Fund USD T AccU/  IE00BFF5RL47  /

Fonds
NAV2024-07-19 Chg.-0.0281 Type of yield Investment Focus Investment company
11.3647USD -0.25% 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: 1.63 bill.  USD
Launch date: 2017-12-14
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 5,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Wellington M.Fd.(IE)
Address: Cardinal Place, 80 Victoria Street, SW1E 5JL, London
Country: United Kingdom
Internet: www.wellingtonfunds.com
 

Assets

Bonds
 
100.00%

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%