| 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 * | 6.87 EUR | 21.11.2025 |
|---|---|---|
| Vorheriger Preis * | 6.88 EUR | 20.11.2025 |
| 52 Wochen Hoch * | 6.95 EUR | 17.09.2025 |
| 52 Wochen Tief * | 6.38 EUR | 11.04.2025 |
| NAV * | 6.87 EUR | 21.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 861'972'817 | |
| Anteilsklassevermögen *** | 861'973'811 | |
| Trading Information SIX | ||
| YTD-Performance | +4.78% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.61% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | +0.21% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +1.63% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +4.64% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +2.36% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +4.73% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +2.21% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | -27.34% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 5Yr Fvz5 12-25 | 9.09% | |
|---|---|---|
| Us Long Usz5 12-25 | 5.40% | |
| Secretaria Do Tesouro Nacional 10% | 2.13% | |
| Mexico (United Mexican States) 6.875% | 1.87% | |
| Us Ultra Wnz5 12-25 | 1.82% | |
| Oman (Sultanate Of) 6.75% | 1.75% | |
| Bulgaria (Republic Of) 5% | 1.47% | |
| Petroleos Mexicanos Sa De CV 6.75% | 1.42% | |
| Us 2Yr Tuz5 12-25 | 1.39% | |
| Serbia (Republic Of) 6% | 1.35% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| 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 *** | 31.10.2025 |