Wellington Emerging Local Debt Fund EUR NR AcHRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -15.8 | -7.7 | 8.2 | -6.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/05/2024 | EUR 7.73 | |
Day Change | 0.50% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B5B16Q46 | |
Fund Size (Mil) 15/05/2024 | USD 664.82 | |
Share Class Size (Mil) 15/05/2024 | EUR 0.85 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 1.35% |
Investment Objective: Wellington Emerging Local Debt Fund EUR NR AcH |
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 JP Morgan Government Bond Index – Emerging Markets Global Diversified Index (the “Index”), seeking to achieve the objective primarily through investment in a diversified portfolio of emerging markets local currencydenominated debt securities and currency instruments. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Henry 25/03/2015 | ||
Kevin Murphy 31/12/2021 | ||
Inception Date 19/09/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Wellington Emerging Local Debt Fund EUR NR AcH | 31/03/2024 |
|
|