Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds
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WKN DE: A2PN65 / ISIN: IE00BKKJHY94
Nettoinventarwert (NAV)
10,76 GBP | 0,00 GBP | 0,01 % |
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Vortag | 10,76 GBP | Datum | 06.10.2025 |
Anlagepolitik
So investiert der Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds: 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.
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds aktueller Kurs
10,76 GBP | 0,00 GBP | 0,01 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds
Performance 1 Jahr | 8,20 | |
Performance 2 Jahre | 26,36 | |
Performance 3 Jahre | 34,89 | |
Performance 5 Jahre | 8,00 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PN65 |
ISIN | IE00BKKJHY94 |
Name | Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 12.09.2019 |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Volumen | 855 223 411,07 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Kevin F. Murphy, Michael T. Henry, Gillian Edgeworth |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 145 745,83 |
Ausschüttung | Thesaurierend |