Wellington Opportunistic Emerging Markets Debt Fund EUR S AcHRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-07-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -8,6 | 12,4 | 6,2 | -4,6 | -18,1 |
![]() | +/-Cat | -0,8 | 2,8 | 2,8 | -1,1 | -0,9 |
![]() | +/-Idx | -1,5 | 0,7 | 2,7 | -1,8 | 0,9 |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Categorie Benchmark: JPM EMBI Global Diversified... |
Kerngegevens | ||
Koers 05-08-2022 | EUR 15,71 | |
Rendement 1 Dag | -0,03% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
Vestigingsland | Ierland | |
ISIN | IE00B3DJ4243 | |
Grootte Fonds (Mil) 05-08-2022 | USD 1962,75 | |
Grootte Fondsklasse (Mil) 05-08-2022 | EUR 408,53 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-07-2022 | 0,64% |
Beleggingsdoelstelling: Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jim Valone 31-08-2009 | ||
Evan Ouellette 01-04-2017 | ||
Click here to see others | ||
Oprichtingsdatum 01-09-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMBI Global TR USD | JPM EMBI Global Diversified Hedge TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH | 30-06-2022 |
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