| 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 * | 10.71 GBP | 05.12.2025 |
|---|---|---|
| Vorheriger Preis * | 10.73 GBP | 04.12.2025 |
| 52 Wochen Hoch * | 10.73 GBP | 04.12.2025 |
| 52 Wochen Tief * | 9.47 GBP | 09.04.2025 |
| NAV * | 10.71 GBP | 05.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 694'418'726 | |
| Anteilsklassevermögen *** | 15'309 | |
| Trading Information SIX | ||
| YTD-Performance | +10.29% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.67% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 Monat | +1.83% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 Monate | +3.14% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 Monate | +5.96% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 Jahr | +6.60% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 Jahre | +8.20% |
07.06.2024 - 04.12.2025
07.06.2024 04.12.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Mexico (United Mexican States) 7.75% | 2.75% | |
|---|---|---|
| Euro Bobl Future Dec 25 | 2.63% | |
| Peru (Republic Of) 6.85% | 2.11% | |
| Romania (Republic Of) 6.75% | 2.02% | |
| Czech (Republic of) 1.95% | 1.54% | |
| Malaysia (Government Of) 3.733% | 1.53% | |
| Oman (Sultanate Of) 6.75% | 1.27% | |
| Poland (Republic of) 5% | 1.24% | |
| South Africa (Republic of) 8.75% | 1.15% | |
| Mexico (United Mexican States) 8% | 1.13% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 0.66% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.67% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |