ISIN | IE000G57M970 |
---|---|
Valor Number | 134142811 |
Bloomberg Global ID | WBOESQ1 ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP 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 | 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 * | 10.06 GBP | 30.05.2025 |
---|---|---|
Previous Price * | 10.08 GBP | 29.05.2025 |
52 Week High * | 10.56 GBP | 26.09.2024 |
52 Week Low * | 9.47 GBP | 09.04.2025 |
NAV * | 10.06 GBP | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,010,543,989 | |
Unit/Share Assets *** | 68,697,225 | |
Trading Information SIX |
YTD Performance | +3.45% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.83% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +1.59% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +0.65% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +0.26% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +1.49% |
07.06.2024 - 30.05.2025
07.06.2024 30.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Tym5 06-25 | 3.69% | |
---|---|---|
Us Long Usm5 06-25 | 2.19% | |
South Africa (Republic of) 11.625% | 2.05% | |
Mexico (United Mexican States) 7.75% | 1.89% | |
Euro Bobl Future June 25 | 1.67% | |
Poland (Republic of) 1.75% | 1.59% | |
Malaysia (Government Of) 3.733% | 1.52% | |
Peru (Republic Of) 5.4% | 1.50% | |
Colombia (Republic Of) 13.25% | 1.39% | |
Indonesia (Republic of) 7.125% | 1.36% | |
Last data update | 30.04.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |