ISIN | IE00BHR48P48 |
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Valorennummer | 46424354 |
Bloomberg Global ID | WBOEMDD ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD D 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 * | 10.90 USD | 14.05.2025 |
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Vorheriger Preis * | 10.90 USD | 13.05.2025 |
52 Wochen Hoch * | 11.03 USD | 30.09.2024 |
52 Wochen Tief * | 10.20 USD | 17.06.2024 |
NAV * | 10.90 USD | 14.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'349'785'605 | |
Anteilsklassevermögen *** | 27'061 | |
Trading Information SIX |
YTD-Performance | +4.05% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
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YTD-Performance (in CHF) | -3.80% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 Monat | +2.88% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 Monate | +1.18% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 Monate | +3.19% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 Jahr | +5.53% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 Jahre | +12.81% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 Jahre | +19.22% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 Jahre | +12.09% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Tym5 06-25 | 3.64% | |
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Peru (Republic Of) 5.4% | 2.49% | |
Us Long Usm5 06-25 | 2.22% | |
South Africa (Republic of) 11.625% | 1.99% | |
Mexico (United Mexican States) 7.75% | 1.72% | |
Colombia (Republic Of) 13.25% | 1.53% | |
Indonesia (Republic of) 7.125% | 1.51% | |
Poland (Republic of) 1.75% | 1.45% | |
Malaysia (Government Of) 3.733% | 1.41% | |
Mexico (United Mexican States) 7.75% | 1.30% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 1.31% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.31% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |