| ISIN | IE00BKKJHY94 |
|---|---|
| Valorennummer | 49429542 |
| Bloomberg Global ID | WBOEBPS ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S 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 * | 11.20 GBP | 09.01.2026 |
|---|---|---|
| Vorheriger Preis * | 11.18 GBP | 08.01.2026 |
| 52 Wochen Hoch * | 11.22 GBP | 06.01.2026 |
| 52 Wochen Tief * | 9.47 GBP | 09.04.2025 |
| NAV * | 11.20 GBP | 09.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 687'248'010 | |
| Anteilsklassevermögen *** | 11'312'800 | |
| Trading Information SIX | ||
| YTD-Performance | +0.15% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.64% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 Monat | +1.51% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +4.04% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +7.83% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +16.70% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +19.18% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +28.20% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 Jahre | +5.04% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 10Yr Tyh6 03-26 | 2.61% | |
|---|---|---|
| Mexico (United Mexican States) 7.75% | 2.42% | |
| Euro Bobl Future Dec 25 | 2.42% | |
| Romania (Republic Of) 6.75% | 2.03% | |
| Us Long Ush6 03-26 | 1.74% | |
| South Africa (Republic of) 8.75% | 1.61% | |
| Czech (Republic of) 1.95% | 1.55% | |
| Malaysia (Government Of) 3.733% | 1.54% | |
| South Africa (Republic of) 9.875% | 1.18% | |
| Mexico (United Mexican States) 8% | 1.15% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 0.66% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.67% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |