| ISIN | IE00BJ5BGB35 |
|---|---|
| Valor Number | 46662442 |
| Bloomberg Global ID | WBOEMTA ID |
| Fund Name | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD T 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 |
| 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 a blended index of 50% JPMorgan Emerging Market Bond Index - Global Diversified and 50% JPMorgan Government Bond Index - Emerging Markets Global Diversified (the "Index”), primarily through investment in a diversified portfolio of US Dollar and local currency denominated emerging markets debt securities and currency instruments. |
| Peculiarities |
| Current Price * | 12.85 USD | 05.11.2025 |
|---|---|---|
| Previous Price * | 12.84 USD | 04.11.2025 |
| 52 Week High * | 12.92 USD | 29.10.2025 |
| 52 Week Low * | 11.12 USD | 09.04.2025 |
| NAV * | 12.85 USD | 05.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 918,231,244 | |
| Unit/Share Assets *** | 263,755,664 | |
| Trading Information SIX | ||
| YTD Performance | +14.48% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.17% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | +1.14% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +4.29% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +10.22% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +13.24% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +25.06% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +42.58% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +14.84% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 10Yr Tyu5 09-25 | 7.35% | |
|---|---|---|
| Euro Bobl Future Sept 25 | 2.76% | |
| Mexico (United Mexican States) 7.75% | 2.70% | |
| Peru (Republic Of) 6.85% | 1.97% | |
| Peru (Republic Of) 5.4% | 1.53% | |
| Malaysia (Government Of) 3.733% | 1.40% | |
| Indonesia (Republic of) 7.125% | 1.32% | |
| Poland (Republic of) 1.75% | 1.26% | |
| Bulgaria (Republic Of) 4.875% | 1.26% | |
| Bulgaria (Republic Of) 5% | 1.20% | |
| Last data update | 31.07.2025 | |
| TER | 0.11% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.11% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |