| ISIN | IE00BHHMS698 |
|---|---|
| Valor Number | 47474305 |
| Bloomberg Global ID | WBOESUH ID |
| Fund Name | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU |
| 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 | Distribution |
| 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 * | 8.77 USD | 20.01.2026 |
|---|---|---|
| Previous Price * | 8.78 USD | 16.01.2026 |
| 52 Week High * | 8.88 USD | 30.12.2025 |
| 52 Week Low * | 7.76 USD | 09.04.2025 |
| NAV * | 8.77 USD | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 924,378,939 | |
| Unit/Share Assets *** | 68,575,633 | |
| Trading Information SIX | ||
| YTD Performance | +0.21% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.78% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
| 1 month | -0.81% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +1.89% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +4.59% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +8.79% |
21.01.2025 - 20.01.2026
21.01.2025 20.01.2026 |
| 2 years | +6.16% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +6.66% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | -15.54% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 10Yr Tyh6 03-26 | 2.61% | |
|---|---|---|
| Mexico (United Mexican States) 7.75% | 2.42% | |
| Euro Bobl Future Dec 25 | 2.42% | |
| Romania (Republic Of) 6.75% | 2.03% | |
| Us Long Ush6 03-26 | 1.74% | |
| South Africa (Republic of) 8.75% | 1.61% | |
| Czech (Republic of) 1.95% | 1.55% | |
| Malaysia (Government Of) 3.733% | 1.54% | |
| South Africa (Republic of) 9.875% | 1.18% | |
| Mexico (United Mexican States) 8% | 1.15% | |
| Last data update | 30.11.2025 | |
| TER | 0.66% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.67% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |