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Anlageziel Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N 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.
Stammdaten
Valor | 46231641 |
ISIN | IE00BJ09MS11 |
Fondsgesellschaft | Wellington |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Mindestanlage | 5’558.48 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kevin F. Murphy, Michael T. Henry, Gillian Edgeworth |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.10 |
Fonds Volumen | 1’209’970’805.89GBP |
Total Expense Ratio (TER) | 0.76% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.04.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.02 GBP (0.18 %) |