ISIN | IE000Q6HFI31 |
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Valor Number | 137473305 |
Bloomberg Global ID | WOEDSQ1 ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DisH |
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 | Distribution |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
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 BondIndex - 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 * | 9.79 SGD | 06.06.2025 |
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Previous Price * | 9.80 SGD | 05.06.2025 |
52 Week High * | 10.17 SGD | 19.09.2024 |
52 Week Low * | 9.33 SGD | 11.04.2025 |
NAV * | 9.79 SGD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,938,286,945 | |
Unit/Share Assets *** | 24,119,126 | |
Trading Information SIX |
YTD Performance | +0.56% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.38% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +1.83% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -1.56% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -3.23% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | -2.26% |
04.09.2024 - 06.06.2025
04.09.2024 06.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Usm5 06-25 | 7.31% | |
---|---|---|
Us 10Yr Tym5 06-25 | 4.80% | |
Us 5Yr Fvm5 06-25 | 2.22% | |
Argentina (Republic Of) 4.125% | 2.18% | |
Bulgaria (Republic Of) 5% | 1.71% | |
Ultra US Treasury Bond Future June 25 | 1.40% | |
Petroleos Mexicanos 7.69% | 1.23% | |
Bulgaria (Republic Of) 4.875% | 1.21% | |
Secretaria Do Tesouro Nacional 10% | 1.20% | |
Mongolia (Government of) 8.65% | 1.03% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.64% |
SRRI ***
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SRRI date *** | 31.05.2025 |