| ISIN | LU0629164780 |
|---|---|
| Valorennummer | 19439475 |
| Bloomberg Global ID | WMOEMAH LX |
| Fondsname | Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund EUR 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. Hamilton |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond Emerging Global |
| Anteilskategorie | Distribution |
| Domizilland | Luxemburg |
| 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 in excess of the JP Morgan Emerging Markets Bond Index Global ex CCC (the “Index”), primarily through investment in a diversified portfolio of emerging markets debt securities and currency instruments. The Investment Manager will actively manage the Fund using an investment approach that seeks to take advantage of opportunities across the emerging markets debt securities spectrum, including hard currency (commonly referenced as bonds denominated in USD or other developed market currencies) and local currency denominated sovereign, quasi-sovereign, and corporate debt, currencies and derivatives. |
| Besonderheiten |
| Aktueller Preis * | 6.81 EUR | 12.01.2026 |
|---|---|---|
| Vorheriger Preis * | 6.81 EUR | 09.01.2026 |
| 52 Wochen Hoch * | 6.95 EUR | 17.09.2025 |
| 52 Wochen Tief * | 6.38 EUR | 11.04.2025 |
| NAV * | 6.81 EUR | 12.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 856'687'526 | |
| Anteilsklassevermögen *** | 856'689'538 | |
| Trading Information SIX | ||
| YTD-Performance | -0.20% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | -0.24% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
| 1 Monat | -1.04% |
12.12.2025 - 12.01.2026
12.12.2025 12.01.2026 |
| 3 Monate | -0.08% |
14.10.2025 - 12.01.2026
14.10.2025 12.01.2026 |
| 6 Monate | +2.88% |
14.07.2025 - 12.01.2026
14.07.2025 12.01.2026 |
| 1 Jahr | +5.02% |
13.01.2025 - 12.01.2026
13.01.2025 12.01.2026 |
| 2 Jahre | -0.46% |
12.01.2024 - 12.01.2026
12.01.2024 12.01.2026 |
| 3 Jahre | -2.12% |
12.01.2023 - 12.01.2026
12.01.2023 12.01.2026 |
| 5 Jahre | -27.75% |
12.01.2021 - 12.01.2026
12.01.2021 12.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 5Yr Fvh6 03-26 | 13.80% | |
|---|---|---|
| Us Long Ush6 03-26 | 6.45% | |
| Us 2Yr Tuh6 03-26 | 4.08% | |
| Secretaria Do Tesouro Nacional 10% | 2.32% | |
| Us Ultra Wnh6 03-26 | 1.96% | |
| Mexico (United Mexican States) 6.875% | 1.79% | |
| Oman (Sultanate Of) 5.625% | 1.58% | |
| Serbia (Republic Of) 6% | 1.50% | |
| Bulgaria (Republic Of) 5% | 1.45% | |
| Petroleos Mexicanos Sa De CV 6.75% | 1.39% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 0.67% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.67% |
|
SRRI ***
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|
| Datum SRRI *** | 31.12.2025 |