Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH

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Reference Data

ISIN	IE00BJK5DG42
Valor Number	49254271
Bloomberg Global ID	WBOESGA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH
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

Chart

Fund Prices

Current Price *	10.18 EUR	28.10.2025
Previous Price *	10.16 EUR	27.10.2025
52 Week High *	10.18 EUR	28.10.2025
52 Week Low *	8.93 EUR	09.04.2025
NAV *	10.18 EUR	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	855,223,411
Unit/Share Assets ***	99,821,867
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.33%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+10.69%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+1.61%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+4.41%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+9.13%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+10.51%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+22.96%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+32.55%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+3.11%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.66%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.66%
SRRI date ***	30.09.2025

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)

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