| ISIN | IE000G57M970 |
|---|---|
| Valorennummer | 134142811 |
| Bloomberg Global ID | WBOESQ1 ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH |
| 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 | Distribution |
| 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 * | 10.56 GBP | 31.10.2025 |
|---|---|---|
| Vorheriger Preis * | 10.55 GBP | 30.10.2025 |
| 52 Wochen Hoch * | 10.62 GBP | 17.09.2025 |
| 52 Wochen Tief * | 9.47 GBP | 09.04.2025 |
| NAV * | 10.56 GBP | 31.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 698'884'164 | |
| Anteilsklassevermögen *** | 25'856'889 | |
| Trading Information SIX | ||
| YTD-Performance | +8.49% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.82% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +1.52% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +3.15% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +6.54% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +5.10% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +6.44% |
07.06.2024 - 30.10.2025
07.06.2024 30.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 10Yr Tyu5 09-25 | 7.35% | |
|---|---|---|
| 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 *** | 0.66% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.66% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |