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 * | 11.15 USD | 24.04.2025 |
---|---|---|
Vorheriger Preis * | 11.12 USD | 23.04.2025 |
52 Wochen Hoch * | 11.36 USD | 30.09.2024 |
52 Wochen Tief * | 10.38 USD | 25.04.2024 |
NAV * | 11.15 USD | 24.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'402'924'970 | |
Anteilsklassevermögen *** | 177'088 | |
Trading Information SIX |
YTD-Performance | +3.13% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -5.67% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 Monat | +0.14% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 Monate | +0.97% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 Monate | +1.59% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 Jahr | +7.07% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 Jahre | +13.35% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 Jahre | +16.62% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 Jahre | +17.58% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Tym5 06-25 | 3.29% | |
---|---|---|
Peru (Republic Of) 5.4% | 2.51% | |
Us Long Usm5 06-25 | 2.49% | |
South Africa (Republic of) 11.625% | 2.24% | |
Mexico (United Mexican States) 7.75% | 1.69% | |
Colombia (Republic Of) 13.25% | 1.60% | |
Poland (Republic of) 1.75% | 1.58% | |
Malaysia (Government Of) 3.882% | 1.58% | |
Costa Rica (Republic Of) 6.55% | 1.12% | |
Bulgaria (Republic Of) 5% | 1.09% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.76% |
---|---|
Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
Datum SRRI *** | 31.03.2025 |