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.
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 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
0.28%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
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
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
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
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
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
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
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