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

13,68
-1,31%
29/06/2022
Riesgo
6/7
ISIN
IE00BYVF6814
Categoría
Patrimonio
45,5M€
Rentabilidad YTD
-11,72%

Estrategia de inversión

The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI Emerging Markets Index (the “Index”) and achieve the objective, primarily through investment in companies domiciled or listed in emerging market countries. The Investment Manager believes that a scientific, model-based approach is ideally suited to identify and exploit market inefficiencies by applying insights across a very large number of securities. Over shortterm horizons, a systematic approach can help uncover stock performance trends and optimal timing patterns to seek to generate additional returns and minimize transaction costs. Over long-term horizons, a disciplined process aims to avoid common investment traps that can be traced to behavioral biases as well as capture return generating ideas that have been scientifically tested.

Comisiones

Management Fee
0.65%
On Going Charge
1.65%
Total Expense Ratio
1.65%

Otras clases

Nombre ISIN Comisión
Wellington Emerging Markets Systematic Equity Fund USD S Ac IE00BYT57D54 0,65 %
Wellington Emerging Markets Systematic Equity Fund USD D Ac IE00BYVF6814 0,65 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-11,72% -
30 días
-2,29% -
6 meses
-11,05% -
12 meses
-15,86% -
2 años
14,76% 7,13%
3 años
6,20% 2,02%
5 años
13,31% 2,53%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 7,70% 1,52%
2017 22,37% 11,27% 0,02% 5,34% 4,37%
2018 -12,93% -1,45% -3,32% -0,81% -7,86%
2019 18,02% 12,17% -0,52% -1,32% 7,18%
2020 1,68% -23,46% 14,78% 4,08% 11,21%
2021 11,85% 10,94% 6,13% -5,27% 0,29%
2022 - -5,31% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Wellington Management Funds (Ireland) plc - Emerging Markets Systematic Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
18/06/2022
Key Investor Information Document (KIID)
13/05/2022
Prospectus
24/06/2022
AnnualReport
24/06/2022
SemiannualReport
24/06/2022
Rulebook
24/06/2022

Divisas

Materias primas

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