ISIN | IE00BH3Q5646 |
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Valor Number | 46424267 |
Bloomberg Global ID | WBOEMDN ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD N AccU |
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 * | 11.07 USD | 31.03.2025 |
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Previous Price * | 11.07 USD | 28.03.2025 |
52 Week High * | 11.36 USD | 30.09.2024 |
52 Week Low * | 10.32 USD | 16.04.2024 |
NAV * | 11.07 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,404,390,572 | |
Unit/Share Assets *** | 177,710 | |
Trading Information SIX |
YTD Performance | +2.39% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.72% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -0.35% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +2.39% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -2.60% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +4.51% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +12.87% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +10.13% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +17.76% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Tym5 06-25 | 3.29% | |
---|---|---|
Peru (Republic Of) 5.4% | 2.51% | |
Us Long Usm5 06-25 | 2.49% | |
South Africa (Republic of) 11.625% | 2.24% | |
Mexico (United Mexican States) 7.75% | 1.69% | |
Colombia (Republic Of) 13.25% | 1.60% | |
Poland (Republic of) 1.75% | 1.58% | |
Malaysia (Government Of) 3.882% | 1.58% | |
Costa Rica (Republic Of) 6.55% | 1.12% | |
Bulgaria (Republic Of) 5% | 1.09% | |
Last data update | 28.02.2025 |
TER | 0.76% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.76% |
SRRI ***
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SRRI date *** | 28.02.2025 |