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Wellington Emerg Local Dbt USD NI Ac - IE00B434TV06
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: IE00B434TV06 | Benchmark dichiarato: 100% JPM GBI-EM Global Diversified TR USD |
| Prezzo/Nav al 23/12/2024: 10,30 USD | Benchmark Morningstar: Morningstar EM Govt Bd LCCY GR USD |
| Investimento minimo: 5.000.000,00 USD | Società di Gestione: Wellington Management |
| Categoria Morningstar: Obbligazionai Paesi Emergenti Valuta Locale | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,65% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,51% | 3,34% |
| Rendimento 1 anno % | 3,18% | 3,84% |
| Rendimento 3 anni % | 3,03% | 2,78% |
| Rendimento 5 anni % | 0,11% | 0,02% |
| Rendimento 10 anni % | 1,76% | 2,03% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Wellington Emerg Local Dbt USD NI Ac al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionai Paesi Emergenti Valuta Locale.
- AB EM Local Cur Debt A2 EUR H - LU0736561928
- AB EM Local Cur Debt A2 USD - LU0736561761
- Amundi Fds EM Lcl Ccy Bd E2 EUR AD D - LU1882460527
- Amundi Fds EM Lcl Ccy Bd E2 EUR C - LU1882460444
- Amundi Fds EM Lcl Ccy Bd E2 EUR QTD D - LU1882460790
- Amundi Fds EM Lcl Ccy Bd F EUR AD D - LU1882460956
- Amundi Fds EM Lcl Ccy Bd F EUR C - LU1882460873
- Amundi Fds EM Lcl Ccy Bd F EUR QTD D - LU1882461178
- Amundi Fds EM Lcl Ccy Bd G EUR H C - LU1880386385
- Amundi Fds EM Lcl Ccy Bd G EUR H MTD D - LU1880386468
- Amundi Fds EM Lcl Ccy Bd G USD C - LU1880386542
- Aviva Investors EM Lcl Ccy Bd B EUR Acc - LU0273496686
- BGF Emerging Markets Lcl Ccy Bd C2 - LU0278476923
- BGF Emerging Markets Lcl Ccy Bd E2 EUR H - LU0474536231
- BGF Emerging Markets Lcl Ccy Bd E5 EUR H - LU1062843260
- BGF Sustainable EM Lcl Ccy Bd E2 EURH - LU1864665788
- BGF Sustainable EM Lcl Ccy Bd E5 EURH - LU1864665861
- BlueBay Emerg Mkt Lcl Ccy Bd B EUR - LU0240772094
- BlueBay Emerg Mkt Lcl Ccy Bd B GBP - LU0240766013
- BlueBay Emerg Mkt Lcl Ccy Bd B USD - LU0238483688
- BlueBay Emerg Mkt Lcl Ccy Bd M EUR - LU0720462695
- BlueBay Emerg Mkt Lcl Ccy Bd M USD - LU0438374604
- BlueBay Emerg Mkt Lcl Ccy Bd R CHF - LU0605619740
- BlueBay Emerg Mkt Lcl Ccy Bd R EUR - LU0240772680
- BlueBay Emerg Mkt Lcl Ccy Bd R EUR (AID) - LU0357317337
- BlueBay Emerg Mkt Lcl Ccy Bd R USD - LU0240767763
- BlueBay Emerg Mkt Lcl Ccy Bd R USD (AID) - LU0357315554
- BNP Paribas Local Em Bd Cl C - LU0823386163
- BNP Paribas Local Em Bd Cl D - LU0823386320
- BNP Paribas Local Em Bd Cl Eur C - LU0823385272
- BNP Paribas Local Em Bd Cl Eur D - LU0823385355
- BNP Paribas Local Em Bd Cl MD Dist - LU0823386080
- BNP Paribas Local Em Bd Cl RH Eur C - LU0823385512
- BNP Paribas Local Em Bd Cl RH Eur D - LU0823385603
- BNP Paribas Local Em Bd N C - LU0823387054
- BNY Mellon EM Dbt Lcl Ccy EUR A Acc - IE00B11YFH93
- BNY Mellon EM Dbt Lcl Ccy EUR A Inc - IE00B2Q4XN36
- BNY Mellon EM Dbt Lcl Ccy EUR H Acc H - IE00B2Q4XP59
- Candriam Bds Em Dbt Lcl Ccis C EUR Cap - LU0616945282
- Candriam Bds Em Dbt Lcl Ccis C USD Cap - LU0616945522
- Candriam Bds Em Dbt Lcl Ccis C(Q)USD Dis - LU1269889405
- Candriam Bds Em Dbt Lcl Ccis N EUR Cap - LU0616946256
- Capital Group EM Local Debt (LUX) B - LU0532656005
- Capital Group EM Local Debt (LUX) Bd - LU0532656690
- Capital Group EM Local Debt (LUX) Bgd - LU2339909140
- Capital Group EM Local Debt (LUX) Bh-EUR - LU2325743214
- Capital Group EM Local Debt (LUX) N - LU1481190236
- Capital Group EM Local Debt (LUX) Ngd - LU1481190400
- Capital Group EM Local Debt (LUX) Zh-EUR - LU2325743487
- DPAM L Bonds Emerging Markets Sust A EUR - LU0907927171
- DPAM L Bonds Emerging Markets Sust B EUR - LU0907927338
- DPAM L Bonds Emerging Markets Sust L EUR - LU0907928575
- DPAM L Bonds Emerging Markets Sust V EUR - LU0966596529
- DPAM L Bonds Emerging Markets Sust W EUR - LU0966596875
- DPAM L Bonds Emerging Markets Sust W USD - LU1200235601
- Eurizon AM Sicav Emerging Markets Bond R - LU0614216298
- Eurizon Bd Em Mkts in Lcl Ccis ESG R Acc - LU1961029813
- Eurizon SLJ Local Em Mkts Dbt R EUR Acc - LU1529956440
- Eurizon SLJ Local Em Mkts Dbt RD EUR Inc - LU1967592392
- Fidelity Em Mkt Lcl Ccy Dbt A-Acc-EUR - LU2219351280
- Fidelity Em Mkt Lcl Ccy Dbt A-Acc-USD - LU0900493726
- Fidelity Em Mkt Lcl Ccy Dbt A-MD-EUR - LU0900494534
- Fidelity Em Mkt Lcl Ccy Dbt E-Acc-EUR - LU2219351447
- Fidelity Em Mkt Lcl Ccy Dbt E-MD-EUR - LU0900494708
- Templeton EM Lcl Ccy Bd A(acc) USD - LU1774666207
- Templeton EM Lcl Ccy Bd A(Mdis) EUR-H1 - LU1774666116
- Templeton EM Lcl Ccy Bd A(Ydis) EUR - LU1774666462
- Templeton EM Lcl Ccy Bd N(acc) USD - LU1774667437
- Templeton EM Lcl Ccy Bd N(Qdis) EUR-H1 - LU1774667510
- Templeton Emerging Mkts Bd A(acc)EUR-H1 - LU0768355603
- Templeton Emerging Mkts Bd A(acc)USD - LU0478345209
- Templeton Emerging Mkts Bd A(Mdis)USD - LU0441901922
- Templeton Emerging Mkts Bd A(Qdis)EUR - LU0152984307
- Templeton Emerging Mkts Bd A(Qdis)USD - LU0029876355
- Templeton Emerging Mkts Bd A(Ydis)EUR-H1 - LU0496364158
- Templeton Emerging Mkts Bd N(acc)USD - LU0128530416
- Templeton Emerging Mkts Bd N(Mdis)USD - LU1129996044
- GAM Multibond Local Emerging Bd USD EM - LU1805267652
- GAM Multibond Local Emerging Bond CHF B - LU0575136915
- GAM Multibond Local Emerging Bond EUR B - LU0256064774
- GAM Multibond Local Emerging Bond EUR E - LU0256065821
- GAM Multibond Local Emerging Bond EUR Em - LU0719520966
- GAM Multibond Local Emerging Bond USD B - LU0107852195
- GAM Multibond Local Emerging Bond USD E - LU0129121025
- GS EM Db Loc Bnd-X Cap USD - LU0546915728
- GS Emerging Mkts Dbt Lcl A Acc USD - LU0302283246
- GS Emerging Mkts Dbt Lcl A Inc USD - LU0302282941
- GS Emerging Mkts Dbt Lcl Base Acc USD - LU0302282867
- GS Emerging Mkts Dbt Lcl Base Inc USD - LU0302282511
- GS Emerging Mkts Dbt Lcl Base USD MDist - LU0616879713
- GS Emerging Mkts Dbt Lcl E Acc EUR - LU0302284640
- GS Emerging Mkts Dbt Lcl E EUR QDist - LU0616879804
- GS Emerging Mkts Dbt Lcl E Inc EUR - LU0302284566
- GS Emerging Mkts Dbt Lcl Oth Ccy Inc GBP - LU0502799959
- HSBC GIF GEM ESG Local Debt AC - LU0992595073
- HSBC GIF GEM ESG Local Debt EC - LU0992595404
- HSBC GIF GEM ESG Local Debt ECOEUR - LU1002282207
- HSBC GIF Global EM Local Dbt AC - LU0234585437
- HSBC GIF Global EM Local Dbt AD - LU0234592995
- HSBC GIF Global EM Local Dbt BC - LU0955571392
- HSBC GIF Global EM Local Dbt EC - LU0234593530
- HSBC GIF Global EM Local Dbt ECOEUR - LU0954274303
- Invesco Emer Mkt Lcl Dbt A EURH Acc - LU2040202058
- Invesco Emer Mkt Lcl Dbt A EURH MInc - LU2065166238
- Invesco Emer Mkt Lcl Dbt A USD Acc - LU2014293232
- Invesco Emer Mkt Lcl Dbt A USD Fix MInc - LU2065166584
- Invesco Emer Mkt Lcl Dbt E EUR Acc - LU2065166824
- Invesco Emer Mkt Lcl Dbt E EURH MInc - LU2065166741
- Invesco Emer Mkt Lcl Dbt R USD FixMD - LU2065167129
- JSS Sust Bd Em Mkt Lcl Ccy P USD acc - LU1835934123
- JSS Sust Bd Em Mkt Lcl Ccy P USD Dis - LU1835934396
- JPM Emerg Mkts Lcl Ccy Dbt A (acc) EUR - LU0332400232
- JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD - LU0332400406
- JPM Emerg Mkts Lcl Ccy Dbt A (dist) EUR - LU0332400315
- JPM Emerg Mkts Lcl Ccy Dbt A (div) EUR - LU0748140778
- JPM Emerg Mkts Lcl Ccy Dbt D (acc) EUR - LU0332401040
- JPM Emerg Mkts Lcl Ccy Dbt D (div) EUR - LU0503874298
- JPM Emerg Mkts Lcl Ccy Dbt D (inc) EURH - LU1555762944
- PrivilEdge JPMorgan EmMkt LC I USD UHAcc - LU1517942030
- PrivilEdge JPMorgan EmMkt LC N USD UHAcc - LU1517942469
- PrivilEdge JPMorgan EmMkt LC N USD UHInc - LU1517942543
- PrivilEdge JPMorgan EmMkt LC P USD UHAcc - LU1517942626
- PrivilEdge JPMorgan EmMkt LC PEURSysHAcc - LU1517944168
- LO Funds Emerg Lcl Ccy Bd Fdmtl EUR PA - LU0476248942
- LO Funds Emerg Lcl Ccy Bd Fdmtl EUR RA - LU0476249163
- LO Funds Emerg Lcl Ccy Bd Fdmtl USD PA - LU0476248272
- LO Funds Emerg Lcl Ccy Bd Fdmtl USD RA - LU0476248439
- Man Glbl EM Lcl Ccy Rts D C EUR - IE00BYQP7726
- Man Glbl EM Lcl Ccy Rts D C USD - IE00BYQP7B68
- Man Glbl EM Lcl Ccy Rts DW C EUR - IE0004PXSRL3
- MFS Meridian Em Mkts Dbt Lcl Ccy A1 EUR - LU0406716257
- MFS Meridian Em Mkts Dbt Lcl Ccy A1 USD - LU0406715952
- MFS Meridian Em Mkts Dbt Lcl Ccy A2 USD - LU0406716414
- MFS Meridian Em Mkts Dbt Lcl Ccy W1 USD - LU0458495461
- MFS Meridian Em Mkts Dbt Lcl Ccy W2 USD - LU0808560832
- MFS Meridian Em Mkts Dbt Lcl Ccy WH1EUR - LU1307988458
- MFS Meridian Em Mkts Dbt Lcl Ccy WH1GBP - LU1164707306
- MS INVF Emerging Markets Lcl Inc A - LU2607188435
- MS INVF Emerging Markets Lcl Inc AH EUR - LU2802095542
- MS INVF Emerging Markets Lcl Inc AHR EUR - LU2802095625
- MS INVF Emerging Markets Lcl Inc AR USD - LU2607189755
- MS INVF Emerging Markets Lcl Inc B USD - LU2802096193
- MS INVF Emerging Markets Lcl Inc BH EUR - LU2802096276
- MS INVF Emerging Markets Lcl Inc BHR EUR - LU2802096359
- MS INVF Emerging Markets Lcl Inc BR USD - LU2802096433
- MS INVF Emerging Markets Lcl Inc C USD - LU2802096516
- MS INVF Emerging Markets Lcl Inc CH EUR - LU2802096607
- MS INVF Emerging Markets Lcl Inc CHR EUR - LU2802096789
- MS INVF Emerging Markets Lcl Inc CR USD - LU2802096862
- Neuberger Berman EM Dbt LclCcy EUR AaccH - IE00B975F382
- Neuberger Berman EM Dbt LclCcy USD A Acc - IE00B99K7H95
- Neuberger Berman EM Dbt LclCcy USD A MDH - IE00B99K7G88
- Ninety One GSF EM Lcl Ccy Dbt A Acc USD - LU0345767262
- Ninety One GSF EM Lcl Ccy Dbt A Inc-2 $ - LU0345767858
- Ninety One GSF EM Lcl Ccy Dbt C Acc USD - LU0759522799
- Ninety One GSF EM Lcl Ccy Dbt C Inc2 USD - LU0345767932
- Ninety One GSF EM LclCcyDynDbt A Acc USD - LU0565898300
- Ninety One GSF EM LclCcyTlRtDt A Acc USD - LU2112458679
- Nordea 1 - Emerging Stars Lcl Bnd BP EUR - LU1160612104
- Nordea 1 - Emerging Stars Lcl Bnd BP USD - LU1160612526
- Nordea 1 - Emerging Stars Lcl Bnd E EUR - LU1160609498
- Nordea 1 - Emerging Stars Lcl Bnd E USD - LU1160609738
- Nordea 1 - Emerging Stars Lcl Bnd HB EUR - LU1160613177
- Pictet-Emerging Local Ccy Dbt HR EUR - LU0340554327
- Pictet-Emerging Local Ccy Dbt R dm EUR - LU0785307660
- Pictet-Emerging Local Ccy Dbt R EUR - LU0280437830
- Pictet-Emerging Local Ccy Dbt R USD - LU0255798364
- PIMCO GIS Emerg Lcl Bd E EUR UnH Acc - IE00B5ZW6Z28
- PIMCO GIS Emerg Lcl Bd E USD Acc - IE00B3DD5N41
- PIMCO GIS Emerg Lcl Bd E USD Inc - IE00B3K58T01
- Raiffeisen-Nach-EM-LocalBonds R VTA - AT0000A0FXM6
- Raiffeisen-Nach-EM-LocalBonds S A - AT0000A0PH74
- Rubrics Emerg Mkts Fxd Inc UCITS D USD - IE00B64S7Y42
- Rubrics Emerg Mkts Fxd Inc UCITS E EUR - IE00B3MC6Z15
- Rubrics Emerg Mkts Fxd Inc UCITS F GBP - IE00B618H921
- Russell Inv EMkt Dbt Lcl Ccy U EUR - IE00B7YK2S66
- Schroder ISF EM Dbt Ttl Rt A Acc EUR H - LU0177592218
- Schroder ISF EM Dbt Ttl Rt A Acc USD - LU0106253197
- Schroder ISF EM Dbt Ttl Rt A DisEURH QF - LU0499925211
- Schroder ISF EM Dbt Ttl Rt A1 Acc EUR H - LU0186875935
- Schroder ISF EM Dbt Ttl Rt A1 Acc USD - LU0133705839
- Schroder ISF EM Dbt Ttl Rt A1 DisEURH M - LU0186876156
- Schroder ISF EM Dbt Ttl Rt B Acc EUR H - LU0177222121
- Schroder ISF EM Dbt Ttl Rt B Acc USD - LU0106253270
- Schroder ISF EM Dbt Ttl Rt B DisEURH QV - LU0587553891
- T. Rowe Price Em Lcl Mkts Bd A EUR - LU1655484183
- T. Rowe Price Em Lcl Mkts Bd Q EUR - LU1127970090
- UBAM EM Responsible Local Bd UC EUR - LU2351013516
- UBAM EM Responsible Local Bd UC USD - LU2351013789
- UBAM EM Responsible Local Bd UHC EUR - LU2351012385
- UBS(Lux) BS EmEcos LclCcy Bd$ P-c - LU0775387714
- UBS(Lux) BS EmEcos LclCcy Bd$ P-d - LU0775387805
- UBS(Lux) BS EmEcos LclCcy Bd$EURH P-c - LU2064626802
- UBS(Lux) BS EmEcos LclCcy Bd$EURH P-d - LU2064626984
- Vontobel Sust Em Mkts LC Bd A USD - LU0563307551
- Vontobel Sust Em Mkts LC Bd B CHF - LU0752070267
- Vontobel Sust Em Mkts LC Bd B EUR - LU0752071745
- Vontobel Sust Em Mkts LC Bd B USD - LU0563307718
- Vontobel Sust Em Mkts LC Bd C USD - LU0563307809
- Vontobel Sust Em Mkts LC Bd H Hdg EUR - LU0563308443
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
