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 * | 11.77 USD | 02.07.2025 |
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Previous Price * | 11.78 USD | 01.07.2025 |
52 Week High * | 11.78 USD | 01.07.2025 |
52 Week Low * | 10.59 USD | 03.07.2024 |
NAV * | 11.77 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 977,481,517 | |
Unit/Share Assets *** | 187,490 | |
Trading Information SIX |
YTD Performance | +8.85% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.16% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +3.24% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +6.07% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +8.73% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +11.96% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +15.99% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +30.53% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +10.76% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
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 | 6.74% | |
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Mexico (United Mexican States) 7.75% | 2.21% | |
Euro Bobl Future June 25 | 1.95% | |
Malaysia (Government Of) 3.733% | 1.90% | |
South Africa (Republic of) 11.625% | 1.87% | |
Indonesia (Republic of) 7.125% | 1.60% | |
Poland (Republic of) 1.75% | 1.44% | |
Peru (Republic Of) 5.4% | 1.35% | |
Bulgaria (Republic Of) 4.875% | 1.34% | |
Asian Infrastructure Investment Bank 6.65% | 1.25% | |
Last data update | 31.05.2025 |
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 *** | 30.06.2025 |