Wellington Management Funds (Ireland) plc - Emerging Markets Local Equity Fund

11,86
-0,21%
09/08/2022
Riesgo
6/7
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

Divisas

Materias primas

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