RF Global Emergente - Moneda Local

Wellington Emerging Local Debt Fund

Wellington Emerging Local Debt Fund S EUR Acc Unhedged | IE00BW4NVS37

Wellington Management Company LLP

22 Nov, 2017
10,51
0,12%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wellington Emerging Local Debt Fund G EUR Acc Unhedged (IE00B129GY73)44,84M EUR12,21 EUR0,45%0,65%0 EUR
Wellington Emerging Local Debt Fund S EUR Acc Unhedged (IE00BW4NVS37)18,04M EUR10,51 EUR0,50%0,80%0 EUR
Wellington Emerging Local Debt Fund S USD Acc Unhedged (IE00BW4NVR20)9,29M USD11,26 USD0,50%0,80%4.292.050 USD

Estrategia Wellington Emerging Local Debt Fund

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.


El fondo Wellington Emerging Local Debt Fund, con ISIN, IE00BW4NVS37 de la gestora Wellington Management Company LLP se sitúa en la posición entre los 55 fondos de la categoría RF Global Emergente - Moneda Local a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 1.547.446.924 EUR a fecha de 25 de November de 2017.

Comisiones Wellington Emerging Local Debt Fund

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,74%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

James Valone


Evan Ouellette


Michael Henry


James Valone


Metadata


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Rentabilidad Wellington Emerging Local Debt Fund

Rentabilidades anualizadas al 2017-11-22

Rentabilidades absolutas al 2017-11-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,98%
201612,97%5,84%5,31%1,75%-0,38%
20175,55%-2,63%-0,11%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 06, 2017) Oct 26, 2017
Key Investor Information Document (KIID) (Sep 21, 2017) Sep 29, 2017
SemiannualReport (Jun 30, 2017) Nov 11, 2017
Rulebook (May 31, 2017) Nov 11, 2017
AnnualReport (Dec 31, 2016) Nov 11, 2017