Wellington Management Funds (Ireland) plc - Emerging Markets Local Equity Fund
11,86
€
-0,21%
09/08/2022
Riesgo
6/7
Gestora
ISIN
IE00B567B956
Categoría
Patrimonio
533,8M€
Rentabilidad YTD
-22,54%
Estrategia de inversión
The investment objective of the Portfolio is to seek long‐term total return. The Portfolio will seek to achieve its objective by investing primarily in equity securities of companies that are either located in emerging markets, or conduct substantial business in emerging markets, and by focusing on companies that derive or expect to derive the majority of their total revenues or profits from such emerging market countries.
Comisiones
Front Load
0.00%
Management Fee
1.00%
On Going Charge
1.20%
Redemption Fee
0.00%
Total Expense Ratio
1.20%
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-22,54% | - |
30 días
|
-0,11% | - |
6 meses
|
-21,63% | - |
12 meses
|
-26,91% | - |
2 años
|
-17,27% | -9,04% |
3 años
|
-11,68% | -4,06% |
5 años
|
-18,98% | -4,12% |
10 años
|
14,22% | 1,34% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2012 | 25,48% | 14,62% | -6,10% | 8,19% | 7,76% |
2013 | 2,23% | 5,48% | -6,99% | -1,05% | 5,30% |
2014 | 2,85% | 2,10% | 5,58% | -1,01% | -3,61% |
2015 | -9,21% | 1,63% | 0,64% | -13,86% | 3,05% |
2016 | 2,69% | 0,27% | 2,15% | 8,24% | -7,37% |
2017 | 42,80% | 12,24% | 8,64% | 7,44% | 9,00% |
2018 | -21,65% | -0,34% | -10,15% | -7,79% | -5,11% |
2019 | 14,35% | 10,74% | 0,86% | -5,92% | 8,83% |
2020 | 13,15% | -26,98% | 22,79% | 7,91% | 16,95% |
2021 | -7,59% | 0,71% | 2,81% | -7,97% | -3,02% |
2022 | - | -13,04% | -10,70% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Wellington Management Funds (Ireland) plc - Emerging Markets Local Equity Fund frente a su categoría
Documentos
Documento |
Última actualización |
---|---|
Factsheet Institutional |
17/07/2022
|
Prospectus |
04/08/2022
|
Key Investor Information Document (KIID) |
14/07/2022
|
Factsheet |
13/03/2022
|
AnnualReport |
04/08/2022
|
SemiannualReport |
04/08/2022
|
Rulebook |
28/07/2022
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas