Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di
Fund
ISIN IE00BHHMS698 / Valor 47474305
NAV (2024-10-22)
USD 8.25-0.22%
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di
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General Objective
The Fund seeks long-term total returns through capital appreciation and income. It actively manages against a blended index of 50% JP Morgan Emerging Markets Bond Index Global - Global Diversified and 50% JP Morgan Government Bond Index - Emerging Markets Global Diversified, primarily investing in US Dollar and local currency denominated emerging markets bonds and currencies.
Fund Exposure
The Fund invests in bonds issued by government, sovereign, quasi-sovereign agency, supranational, or corporate issuers across multiple denominations and countries. It is diversified by country, currency, and issuer, but may hold concentrated positions from time to time. The Fund may actively manage its currency exposure to both emerging and developed markets. Average credit quality may be below investment grade.
Risks
The Fund is classified as a 4 on the risk and reward profile scale, indicating that over the past 5 years, the average amount by which returns varied each year was equal to or above 5% and less than 10%. Material risks not fully captured by the indicator include exposure to below investment grade securities, counterparty risk, credit risk, currency risk, and risks associated with derivatives.
emerging marketsbondsjp morgan emerging markets bond index globaljp morgan government bond index emerging markets
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 11.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 9.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 11.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 11.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 10.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 10.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 9.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 10.67
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