Стоимость чистых активов31.10.2024 Изменение-0.0336 Тип доходности Инвестиционная направленность Инвестиционная компания
11.7233USD -0.29% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Focus Public Sector
Бенчмарк: JP Morgan Emerging Markets Bond Index Global
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Custodial Services (IE) Ltd
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Kevin Murphy, Evan Ouellette, Schuyler Reece
Объем фонда: 1.48 млрд  USD
Дата запуска: 14.12.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 5,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Wellington M.Fd.(IE)
Адрес: Cardinal Place, 80 Victoria Street, SW1E 5JL, London
Страна: United Kingdom
Интернет: www.wellingtonfunds.com
 

Активы

Bonds
 
100.00%

Страны

United States of America
 
13.40%
Mexico
 
10.50%
South America
 
5.80%
Hungary
 
5.50%
Saudi Arabia
 
5.40%
Bulgaria
 
4.80%
Turkey
 
4.40%
Egypt
 
3.20%
Peru
 
3.00%
Jordan
 
2.80%
Другие
 
41.20%