Wellington Management Funds (Ireland) plc - Emerging Market Development Fund

15,51
-0,54%
09/08/2022
Riesgo
6/7
ISIN
IE00BY7RRH76
Categoría
Patrimonio
508,1M€
Rentabilidad YTD
-13,29%

Estrategia de inversión

The investment objective of the Portfolio is to seek to generate long term total returns. The Portfolio willseek to achieve its objective by investing primarily in companies domiciled in emerging markets, but alsoto a lesser extent, in developed and frontier (as defined by MSCI) market countries. Investments indeveloped markets will be focussed on companies which conduct substantial business in emergingmarkets as determined by the Investment Manager, including (i) companies that have substantial assetsin emerging markets; (ii) companies the Investment Manager believes will experience significant growthfrom business activities conducted in emerging markets; and (iii) companies that derive a substantialportion of their total revenues from either goods and services produced in, or sales made in, emergingmarkets.

Comisiones

Management Fee
0.80%
On Going Charge
1.90%
Total Expense Ratio
1.90%

Otras clases

Nombre ISIN Comisión
Wellington Emerging Market Development Fund USD S Ac IE00BY7RRW28 0,80 %
Wellington Emerging Market Development Fund EUR S A1 DiH IE000CLWF634 0,80 %
Wellington Emerging Market Development Fund USD N Ac IE00BY7RRR74 0,80 %
Wellington Emerging Market Development Fund EUR S Hedged IE00BY7RS299 0,80 %
Wellington Emerging Market Development Fund USD D Ac IE00BY7RRH76 0,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,29% -
30 días
-1,97% -
6 meses
-8,53% -
12 meses
-14,67% -
2 años
8,32% 4,07%
3 años
28,49% 8,71%
5 años
36,82% 6,47%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 7,23% -4,48% 5,94% 5,74% 0,21%
2017 26,56% 10,21% 1,57% 6,00% 6,66%
2018 -10,86% -0,40% -1,07% -5,79% -3,97%
2019 22,88% 13,83% -1,17% 1,94% 7,16%
2020 25,60% -19,80% 25,24% 4,82% 19,31%
2021 4,73% 4,29% 4,66% -2,37% -1,72%
2022 - -9,94% -5,29% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Wellington Management Funds (Ireland) plc - Emerging Market Development Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
17/07/2022
Prospectus
04/08/2022
Key Investor Information Document (KIID)
13/05/2022
AnnualReport
04/08/2022
SemiannualReport
04/08/2022
Rulebook
28/07/2022

Divisas

Materias primas

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