ISIN | IE00BJK5DG42 |
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Valorennummer | 49254271 |
Bloomberg Global ID | WBOESGA ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH |
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 * | 10.03 EUR | 03.10.2025 |
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Vorheriger Preis * | 10.02 EUR | 02.10.2025 |
52 Wochen Hoch * | 10.07 EUR | 17.09.2025 |
52 Wochen Tief * | 8.93 EUR | 09.04.2025 |
NAV * | 10.03 EUR | 03.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 855'223'411 | |
Anteilsklassevermögen *** | 99'821'867 | |
Trading Information SIX |
YTD-Performance | +10.72% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
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YTD-Performance (in CHF) | +10.06% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 Monat | +1.71% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 Monate | +2.53% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 Monate | +8.07% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 Jahr | +5.92% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 Jahre | +21.90% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 Jahre | +29.02% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 Jahre | +1.71% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Tyu5 09-25 | 7.35% | |
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Euro Bobl Future Sept 25 | 2.76% | |
Mexico (United Mexican States) 7.75% | 2.70% | |
Peru (Republic Of) 6.85% | 1.97% | |
Peru (Republic Of) 5.4% | 1.53% | |
Malaysia (Government Of) 3.733% | 1.40% | |
Indonesia (Republic of) 7.125% | 1.32% | |
Poland (Republic of) 1.75% | 1.26% | |
Bulgaria (Republic Of) 4.875% | 1.26% | |
Bulgaria (Republic Of) 5% | 1.20% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 0.66% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.66% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |