ISIN | IE00BJK5DG42 |
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Valor Number | 49254271 |
Bloomberg Global ID | WBOESGA ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | Wellington Global Administrator, Ltd. |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 10.02 EUR | 07.10.2025 |
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Previous Price * | 10.03 EUR | 06.10.2025 |
52 Week High * | 10.07 EUR | 17.09.2025 |
52 Week Low * | 8.93 EUR | 09.04.2025 |
NAV * | 10.02 EUR | 07.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 855,223,411 | |
Unit/Share Assets *** | 99,821,867 | |
Trading Information SIX |
YTD Performance | +10.58% |
31.12.2024 - 07.10.2025
31.12.2024 07.10.2025 |
---|---|---|
YTD Performance (in CHF) | +9.58% |
31.12.2024 - 07.10.2025
31.12.2024 07.10.2025 |
1 month | +0.71% |
08.09.2025 - 07.10.2025
08.09.2025 07.10.2025 |
3 months | +2.79% |
07.07.2025 - 07.10.2025
07.07.2025 07.10.2025 |
6 months | +11.04% |
07.04.2025 - 07.10.2025
07.04.2025 07.10.2025 |
1 year | +6.55% |
07.10.2024 - 07.10.2025
07.10.2024 07.10.2025 |
2 years | +20.96% |
10.10.2023 - 07.10.2025
10.10.2023 07.10.2025 |
3 years | +29.99% |
07.10.2022 - 07.10.2025
07.10.2022 07.10.2025 |
5 years | +1.40% |
07.10.2020 - 07.10.2025
07.10.2020 07.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Tyu5 09-25 | 7.35% | |
---|---|---|
Euro Bobl Future Sept 25 | 2.76% | |
Mexico (United Mexican States) 7.75% | 2.70% | |
Peru (Republic Of) 6.85% | 1.97% | |
Peru (Republic Of) 5.4% | 1.53% | |
Malaysia (Government Of) 3.733% | 1.40% | |
Indonesia (Republic of) 7.125% | 1.32% | |
Poland (Republic of) 1.75% | 1.26% | |
Bulgaria (Republic Of) 4.875% | 1.26% | |
Bulgaria (Republic Of) 5% | 1.20% | |
Last data update | 31.07.2025 |
TER | 0.66% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.66% |
SRRI ***
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SRRI date *** | 30.09.2025 |