Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di header image

Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di

Fund

ISIN IE00BHHMS698 / Valor 47474305

NAV (2025-04-17)
USD 8.00+0.29%

Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di
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General Objective

The Wellington Blended Opportunistic Emerging Markets Debt Fund aims to achieve long-term total returns by actively managing a diversified portfolio of US Dollar and local currency denominated emerging markets debt securities and currency instruments against a blended index.

Fund Exposure

The fund is exposed to a blend of 50% JPMorgan Emerging Market Bond Index - Global Diversified and 50% JPMorgan Government Bond Index – Emerging Markets Global Diversified. It primarily invests in emerging markets debt securities and currency instruments to achieve its objective.

Risks

Investing in the Wellington Blended Opportunistic Emerging Markets Debt Fund carries risks, including the potential for capital loss. The fund's performance may be impacted by market volatility, currency fluctuations, and changes in interest rates, among other factors. Investors should carefully consider these risks before making investment decisions.

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Source

https://www.wellington.com/en-gb/intermediary/funds/blended-opportunistic-emerging-markets-debt-fund

Tags:
emerging markets bonds jp morgan emerging markets bond index global jp morgan government bond index emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH Valor: 49254271
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 9.19
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N Ac Wellington Blended Opportunistic Emerging Markets Debt Fund USD N Ac Valor: 46424267
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 11.02
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac Valor: 46424360
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 11.09
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac Valor: 46662442
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 11.46
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH Valor: 13414281
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 9.76
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Ac Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Ac Valor: 53293979
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 10.07
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Valor: 49429542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 9.76
Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac Valor: 46424354
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 10.67
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AcH
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AcH Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AcH Valor: 46231641
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 10.21