| ISIN | IE00BL6VN711 |
|---|---|
| Valorennummer | 53293979 |
| Bloomberg Global ID | WEEMDDE ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL 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 * | 10.93 EUR | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 10.87 EUR | 24.10.2025 |
| 52 Wochen Hoch * | 11.13 EUR | 07.02.2025 |
| 52 Wochen Tief * | 9.88 EUR | 11.04.2025 |
| NAV * | 10.93 EUR | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 855'223'411 | |
| Anteilsklassevermögen *** | 9'390 | |
| Trading Information SIX | ||
| YTD-Performance | +0.70% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.79% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 Monat | +2.33% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +4.56% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +7.23% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | +3.65% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +13.93% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 Jahre | +18.25% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 Jahre | +10.47% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 10Yr Tyu5 09-25 | 7.35% | |
|---|---|---|
| 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 | 1.86% |
|---|---|
| Datum TER | 14.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 1.86% |
|
SRRI ***
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|
| Datum SRRI *** | 30.09.2025 |