ISIN | LU0629164780 |
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Valor Number | 19439475 |
Bloomberg Global ID | WMOEMAH LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund EUR 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. Hamilton |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 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. |
Peculiarities |
Current Price * | 6.68 EUR | 28.07.2025 |
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Previous Price * | 6.66 EUR | 25.07.2025 |
52 Week High * | 7.05 EUR | 19.09.2024 |
52 Week Low * | 6.38 EUR | 11.04.2025 |
NAV * | 6.68 EUR | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 682,783,807 | |
Unit/Share Assets *** | 682,782,204 | |
Trading Information SIX |
YTD Performance | +1.75% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.17% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 month | +0.73% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +1.76% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +1.08% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | -1.58% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | -2.58% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | -5.22% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | -27.77% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Usu5 09-25 | 4.56% | |
---|---|---|
2 Year Treasury Note Future Sept 25 | 3.20% | |
Us 10Yr Tyu5 09-25 | 3.04% | |
Us 5Yr Fvu5 09-25 | 2.74% | |
Bulgaria (Republic Of) 5% | 1.82% | |
Oman (Sultanate Of) 6.75% | 1.76% | |
Secretaria Do Tesouro Nacional 10% | 1.70% | |
Peru (Republic Of) 3% | 1.62% | |
Ultra US Treasury Bond Future Sept 25 | 1.50% | |
Petroleos Mexicanos 6.75% | 1.16% | |
Last data update | 31.05.2025 |
TER | 0.67% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.67% |
SRRI ***
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SRRI date *** | 30.06.2025 |