ISIN | IE00BL6VN711 |
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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 * | 10.83 EUR | 21.11.2024 |
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Vorheriger Preis * | 10.81 EUR | 20.11.2024 |
52 Wochen Hoch * | 10.83 EUR | 21.11.2024 |
52 Wochen Tief * | 9.76 EUR | 24.11.2023 |
NAV * | 10.83 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'288'905'064 | |
Anteilsklassevermögen *** | 9'252 | |
Trading Information SIX |
YTD-Performance | +6.50% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +6.90% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +2.17% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +4.14% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +4.66% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +10.55% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +14.26% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +4.43% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +6.93% |
12.06.2020 - 21.11.2024
12.06.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Usz4 12-24 | 3.70% | |
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Us 10Yr Tyz4 12-24 | 2.72% | |
South Africa (Republic of) 11.625% | 2.37% | |
Mexico (United Mexican States) 7.75% | 2.08% | |
Mexico (United Mexican States) 7.75% | 1.87% | |
Ultra US Treasury Bond Future Dec 24 | 1.87% | |
South Africa (Republic of) 8.5% | 1.82% | |
Colombia (Republic Of) 13.25% | 1.79% | |
Malaysia (Government Of) 3.882% | 1.78% | |
Poland (Republic of) 1.75% | 1.60% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.86% |
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Datum TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.61% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |