RF Global Emergente - Moneda Local

Wellington Emerging Local Debt Fund

Wellington Emerging Local Debt Fund EUR S Acc Unhedged | IE00BW4NVS37

Wellington Management Company LLP

21 Sep, 2017
10,75
0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wellington Emerging Local Debt Fund EUR G Acc Unhedged (IE00B129GY73)43,93M EUR12,48 EUR0,45%0,65%0 EUR
Wellington Emerging Local Debt Fund EUR S Acc Unhedged (IE00BW4NVS37)18,21M EUR10,75 EUR0,50%0,80%0 EUR
Wellington Emerging Local Debt Fund USD S Acc Unhedged (IE00BW4NVR20)9,40M USD11,64 USD0,50%0,80%4.205.550 USD

Estrategia

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

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,72%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

James Valone


Evan Ouellette


Michael Henry


James Valone


Metadata


Opiniones

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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%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 25, 2017) Aug 30, 2017
SemiannualReport (Jun 30, 2017) Sep 15, 2017
Rulebook (May 31, 2017) Sep 15, 2017
Key Investor Information Document (KIID) (May 22, 2017) May 25, 2017
AnnualReport (Dec 31, 2016) Sep 15, 2017