ISIN | LU0629164780 |
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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 * | 6.59 EUR | 04.04.2025 |
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Vorheriger Preis * | 6.62 EUR | 03.04.2025 |
52 Wochen Hoch * | 7.05 EUR | 19.09.2024 |
52 Wochen Tief * | 6.48 EUR | 13.01.2025 |
NAV * | 6.59 EUR | 04.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 679'773'169 | |
Anteilsklassevermögen *** | 679'776'106 | |
Trading Information SIX |
YTD-Performance | +0.32% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
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YTD-Performance (in CHF) | +0.66% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 Monat | -2.45% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 Monate | +0.24% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 Monate | -4.50% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 Jahr | -2.80% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 Jahre | -4.51% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 Jahre | -15.57% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 Jahre | -18.99% |
06.04.2020 - 04.04.2025
06.04.2020 04.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US Treasury Bond Future June 25 | 8.00% | |
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2 Year Treasury Note Future June 25 | 7.19% | |
10 Year Treasury Note Future June 25 | 5.03% | |
5 Year Treasury Note Future June 25 | 2.28% | |
Bulgaria (Republic Of) 5% | 1.95% | |
Hungary (Republic Of) 6.25% | 1.32% | |
Brazil (Federative Republic) 4.75% | 1.28% | |
Oman (Sultanate Of) 6.75% | 1.18% | |
Bulgaria (Republic Of) 4.875% | 1.14% | |
Costa Rica (Republic Of) 6.55% | 1.10% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.67% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.67% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |