Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds
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WKN DE: A1J6RZ / ISIN: LU0629164780
Anlageziel
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.
Stammdaten
WKN | A1J6RZ |
ISIN | LU0629164780 |
Fondsgesellschaft | Wellington |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Evan J. Ouellette, Kevin F. Murphy, Schuyler Reece |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6,85 |
Fondsvolumen | 685 773 943,75 |
Total Expense Ratio (TER) | 0,67 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.10.2012 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,01 |