Wellington Opportunistic Emerging Market Debt II Fund S Q1 DiH Fonds
Anlageziel
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.
Stammdaten
Name | Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds |
ISIN | LU0629164780 |
WKN | A1J6RZ |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Evan J. Ouellette, Kevin F. Murphy, Schuyler Reece |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.10.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.10.2012 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 6,67 |
Anzahl Fonds der Kategorie | 1076 |
Volumen der Tranche | 685,77 Mio. EUR |
Fondsvolumen | 685,77 Mio. EUR |
Total Expense Ratio (TER) | 0,67 |
Gebühren
Laufende Kosten | 1,04% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,67% |
Transaktionskosten | 0,37% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 1,07% |