ISIN | IE00BJ09MS11 |
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Valorennummer | 46231641 |
Bloomberg Global ID | WEBONGH ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N 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 * | 11.23 GBP | 08.10.2025 |
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Vorheriger Preis * | 11.23 GBP | 07.10.2025 |
52 Wochen Hoch * | 11.28 GBP | 17.09.2025 |
52 Wochen Tief * | 9.91 GBP | 09.04.2025 |
NAV * | 11.23 GBP | 08.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 746'433'800 | |
Anteilsklassevermögen *** | 21'330 | |
Trading Information SIX |
YTD-Performance | +12.14% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
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YTD-Performance (in CHF) | +5.83% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
1 Monat | +0.86% |
08.09.2025 - 08.10.2025
08.09.2025 08.10.2025 |
3 Monate | +3.60% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
6 Monate | +12.33% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
1 Jahr | +8.60% |
08.10.2024 - 08.10.2025
08.10.2024 08.10.2025 |
2 Jahre | +24.57% |
10.10.2023 - 08.10.2025
10.10.2023 08.10.2025 |
3 Jahre | +36.28% |
11.10.2022 - 08.10.2025
11.10.2022 08.10.2025 |
5 Jahre | +7.15% |
08.10.2020 - 08.10.2025
08.10.2020 08.10.2025 |
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 | 0.76% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.76% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |