Wellington Opportunistic Emerging Markets Debt Fund USD T AccU
IE00BFF5RL47
Wellington Opportunistic Emerging Markets Debt Fund USD T AccU/ IE00BFF5RL47 /
NAV22/08/2024 |
Diferencia-0.0370 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.6529USD |
-0.32% |
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 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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Focus Public Sector |
Punto de referencia: |
JP Morgan Emerging Markets Bond Index Global |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Kevin Murphy, Evan Ouellette, Schuyler Reece |
Volumen de fondo: |
1.62 mil millones
USD
|
Fecha de fundación: |
14/12/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
5,000,000.00 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
|
Países
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% |
Otros |
|
43.60% |