| ISIN | IE00BH3Q5646 |
|---|---|
| Valorennummer | 46424267 |
| Bloomberg Global ID | WBOEMDN ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD N AccU |
| Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
| Fondsanbieter | Wellington Management Company LLP |
| Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
| Distributor(en) | Wellington Global Administrator, Ltd. |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond Emerging Global |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform a blended index of 50% JPMorgan Emerging Market Bond Index - Global Diversified and 50% JPMorgan Government Bond Index - Emerging Markets Global Diversified (the "Index”), primarily through investment in a diversified portfolio of US Dollar and local currency denominated emerging markets debt securities and currency instruments. |
| Besonderheiten |
| Aktueller Preis * | 12.51 USD | 05.12.2025 |
|---|---|---|
| Vorheriger Preis * | 12.53 USD | 04.12.2025 |
| 52 Wochen Hoch * | 12.53 USD | 04.12.2025 |
| 52 Wochen Tief * | 10.69 USD | 09.04.2025 |
| NAV * | 12.51 USD | 05.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 920'101'131 | |
| Anteilsklassevermögen *** | 199'521 | |
| Trading Information SIX | ||
| YTD-Performance | +15.91% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.09% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 Monat | +1.86% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 Monate | +4.83% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 Monate | +9.52% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 Jahr | +14.06% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 Jahre | +21.78% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 Jahre | +32.02% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 Jahre | +9.15% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Mexico (United Mexican States) 7.75% | 2.75% | |
|---|---|---|
| Euro Bobl Future Dec 25 | 2.63% | |
| Peru (Republic Of) 6.85% | 2.11% | |
| Romania (Republic Of) 6.75% | 2.02% | |
| Czech (Republic of) 1.95% | 1.54% | |
| Malaysia (Government Of) 3.733% | 1.53% | |
| Oman (Sultanate Of) 6.75% | 1.27% | |
| Poland (Republic of) 5% | 1.24% | |
| South Africa (Republic of) 8.75% | 1.15% | |
| Mexico (United Mexican States) 8% | 1.13% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.76% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.77% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |