ISIN | IE000G57M970 |
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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 * | 10.29 GBP | 05.08.2025 |
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Vorheriger Preis * | 10.28 GBP | 04.08.2025 |
52 Wochen Hoch * | 10.56 GBP | 26.09.2024 |
52 Wochen Tief * | 9.47 GBP | 09.04.2025 |
NAV * | 10.29 GBP | 05.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 731'429'877 | |
Anteilsklassevermögen *** | 72'002'335 | |
Trading Information SIX |
YTD-Performance | +5.81% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
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YTD-Performance (in CHF) | +0.02% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 Monat | +0.56% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 Monate | +3.76% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 Monate | +3.22% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 Jahr | +2.33% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 Jahre | +3.80% |
07.06.2024 - 05.08.2025
07.06.2024 05.08.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Tyu5 09-25 | 8.20% | |
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Mexico (United Mexican States) 7.75% | 2.69% | |
Euro Bobl Future Sept 25 | 2.62% | |
Peru (Republic Of) 6.85% | 1.98% | |
Peru (Republic Of) 5.4% | 1.53% | |
Malaysia (Government Of) 3.733% | 1.40% | |
Indonesia (Republic of) 7.125% | 1.32% | |
Bulgaria (Republic Of) 4.875% | 1.28% | |
Poland (Republic of) 1.75% | 1.28% | |
Poland (Republic of) 5% | 1.21% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.66% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |