Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DisH

Reference Data

ISIN IE00BLRPPM19
Valor Number 54460092
Bloomberg Global ID WEEMDSD ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DisH
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 The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 Emerging Markets Bond Global Index (the "Index") and achieve the objective, primarily through investment in a diversified portfolio of emerging markets debt securities and currency instruments.
Peculiarities

Fund Prices

Current Price * 8.04 EUR 01.08.2025
Previous Price * 8.03 EUR 31.07.2025
52 Week High * 8.32 EUR 19.09.2024
52 Week Low * 7.55 EUR 11.04.2025
NAV * 8.04 EUR 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,362,702,412
Unit/Share Assets *** 70,799,345
Trading Information SIX

Performance

YTD Performance +2.13% 31.12.2024
01.08.2025
YTD Performance (in CHF) +1.24% 31.12.2024
01.08.2025
1 month +0.68% 01.07.2025
01.08.2025
3 months +3.12% 02.05.2025
01.08.2025
6 months +0.90% 03.02.2025
01.08.2025
1 year +0.08% 01.08.2024
01.08.2025
2 years +1.42% 01.08.2023
01.08.2025
3 years -1.26% 01.08.2022
01.08.2025
5 years -23.44% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

US Treasury Bond Future June 25 6.61%
5 Year Treasury Note Future June 25 4.27%
2 Year Treasury Note Future June 25 4.18%
10 Year Treasury Note Future June 25 3.53%
Argentina (Republic Of) 4.125% 2.07%
Bulgaria (Republic Of) 5% 1.73%
Petroleos Mexicanos 7.69% 1.27%
Costa Rica (Republic Of) 6.55% 1.18%
Bulgaria (Republic Of) 4.875% 1.15%
Gabonese (Republic of) 9.5% 1.07%
Last data update 31.03.2025

Cost / Risk

TER 0.64%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 31.07.2025

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)