Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD N AccU

Reference Data

ISIN IE00BYQ9V833
Valor Number 32233755
Bloomberg Global ID WELELNU ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD N AccU
Fund Provider Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider Wellington Management Company LLP
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) Wellington Global Administrator, Ltd.
Asset Class Bonds
EFC Category Bond Emerging Global Local Currency
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the JP Morgan Government Bond Index – Emerging Markets Global Diversified Index (the “Index”), seeking to achieve the objective primarily through investment in a diversified portfolio of emerging markets local currency denominated debt securities and currency instruments.
Peculiarities

Fund Prices

Current Price * 12.08 USD 20.01.2026
Previous Price * 12.06 USD 16.01.2026
52 Week High * 12.09 USD 06.01.2026
52 Week Low * 10.18 USD 21.01.2025
NAV * 12.08 USD 20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 648,877,501
Unit/Share Assets *** 106,854
Trading Information SIX

Performance

YTD Performance +0.44% 31.12.2025
20.01.2026
YTD Performance (in CHF) +1.02% 31.12.2025
20.01.2026
1 month +1.13% 22.12.2025
20.01.2026
3 months +3.68% 20.10.2025
20.01.2026
6 months +6.95% 21.07.2025
20.01.2026
1 year +18.70% 21.01.2025
20.01.2026
2 years +18.27% 22.01.2024
20.01.2026
3 years +26.97% 20.01.2023
20.01.2026
5 years +10.40% 20.01.2021
20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Us 2Yr Tuh6 03-26 7.31%
Mexico (United Mexican States) 0% 3.72%
Mexico (United Mexican States) 0% 2.78%
Mexico (United Mexican States) 7.75% 2.42%
Mexico (United Mexican States) 0% 2.37%
India (Republic of) 6.33% 2.23%
South Africa (Republic of) 8.875% 2.23%
Romania (Republic Of) 7.65% 1.91%
India (Republic of) 7.3% 1.85%
Mexico (United Mexican States) 2.75% 1.81%
Last data update 30.11.2025

Cost / Risk

TER 0.75%
TER date 13.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)