Wellington Management Funds (Ireland) plc - Emerging Local Debt Fund

8,75
-0,43%
24/06/2022
Riesgo
5/7
ISIN
IE00BYQ9V833
Patrimonio
1.343,9M€
Rentabilidad YTD
-6,34%

Estrategia de inversión

The investment objective of the Portfolio is to seek long-term total return through investment in a diversified portfolio of emerging markets local currency‐denominated debt securities. The Portfolio will invest, either directly or indirectly through financial derivative instruments, in local currency‐denominated fixed income instruments issued by emerging markets governments and their quasi‐sovereign agencies. It may buy and sell bonds issued by sovereign, quasi‐sovereign agency, supranational and sub national government issuers; mortgage‐, commercial mortgage‐, and assetbacked securities; corporate debt; loan participation securities that are securitised and listed/traded but not leveraged and, in addition, bank loan assignments that qualify as Money Market Instruments; and credit and index linked securities, which are debt securities of companies whose interest payments and/or payment at maturity depend on the performance of one or more underlying credit exposures or market indices.

Comisiones

Management Fee
0.50%
On Going Charge
0.75%
Total Expense Ratio
0.75%

Otras clases

Nombre ISIN Comisión
Wellington Emerging Local Debt Fund USD S Ac IE00BW4NVR20 0,50 %
Wellington Emerging Local Debt Fund EUR S Ac IE00BW4NVS37 0,50 %
Wellington Emerging Local Debt Fund EUR G Ac IE00B129GY73 0,45 %
Wellington Emerging Local Debt Fund USD N Ac IE00BYQ9V833 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,34% -
30 días
-1,41% -
6 meses
-6,33% -
12 meses
-6,21% -
2 años
-6,95% -3,54%
3 años
-8,38% -2,88%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - 3,75% 3,18% 2,57%
2020 -6,69% -14,90% 7,95% -3,92% 5,70%
2021 -1,57% -3,67% 2,60% -0,86% 0,46%
2022 - -3,76% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Wellington Management Funds (Ireland) plc - Emerging Local Debt Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
16/06/2022
Key Investor Information Document (KIID)
18/02/2022
Prospectus
24/06/2022
AnnualReport
24/06/2022
SemiannualReport
24/06/2022
Rulebook
24/06/2022

Divisas

Materias primas

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