Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH header image

Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH

Fund

ISIN LU0629164780 / Valor 19439475

NAV (2025-04-23)
EUR 6.51+0.70%

Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH
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General Objective

The Wellington Opportunistic Emerging Market Debt II Fund seeks long-term total returns. The Investment Manager actively manages the Fund against the JP Morgan Emerging Markets Bond index Global ex-CCC, primarily investing in a diversified portfolio of emerging markets debt instruments rated B- and higher.

Fund Exposure

The fund is characterized by exposure to emerging markets debt instruments, with a focus on assets rated B- and higher. The Fund's exposure includes effective duration, yield to worst, EM currency exposure, local market exposure, and option-adjusted spread.

Risks

Investing in the Wellington Opportunistic Emerging Market Debt II Fund carries risks, including the potential for capital loss. Past performance does not predict future returns, and investors should carefully consider the Fund's risk and reward profile before making investment decisions.

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Source

https://www.wellington.com/en-ch/institutional/funds/opportunistic-emerging-market-debt-ii-fund

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

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