Wellington Blended Opportunistic Emerging Markets Debt Fund D Ac Fonds
11,94
USD
+0,03
USD
+0,27
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac Fonds |
| ISIN | IE00BHR48P48 |
| WKN | A2PBJ5 |
| Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
| Benchmark | JPM EMBI Global Diversified |
| Ausschüttungsart | Thesaurierend |
| Manager | Kevin F. Murphy, Michael T. Henry, Gillian Edgeworth |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 01.04.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.04.2019 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,94 |
| Anzahl Fonds der Kategorie | 1895 |
| Volumen der Tranche | 25.764,08 USD |
| Fondsvolumen | 795,56 Mio. USD |
| Total Expense Ratio (TER) | 1,32 |
Gebühren
| Laufende Kosten | 1,45% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,32% |
| Transaktionskosten | 0,13% |
| Depotbankgebühr | - |
| Managementgebühr | 0,55% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | 13,91% |