Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds
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WKN DE: A1J6RZ / ISIN: LU0629164780
Nettoinventarwert (NAV)
6,85 EUR | -0,01 EUR | -0,10 % |
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Vortag | 6,86 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds: 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.
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds aktueller Kurs
6,84 EUR | -0,01 EUR | -0,12 % |
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Datum | 10.12.2024 |
Vortag | 6,84 EUR |
Börse | Sonstiges |
Rating für Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds
Performance 1 Jahr | 7,59 | |
Performance 2 Jahre | 9,72 | |
Performance 3 Jahre | -10,59 | |
Performance 5 Jahre | -7,47 | |
Performance 10 Jahre | 9,94 |
Fundamentaldaten
WKN | A1J6RZ |
ISIN | LU0629164780 |
Name | Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.10.2012 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 685 773 943,75 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Evan J. Ouellette, Kevin F. Murphy, Schuyler Reece |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Wellington Luxembourg S.à r.l. |
Postfach | 33, Avenue de la Liberté |
PLZ | L-1931 |
Ort | Luxembourg |
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Telefon | |
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Internet | http://www.wellingtonfunds.com |