Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund T GBP Acc U

Reference Data

ISIN IE00BMFZWF28
Valor Number 55535111
Bloomberg Global ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund T GBP Acc U
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
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 currencydenominated debt securities and currency instruments.
Peculiarities

Fund Prices

Current Price * 10.24 GBP 20.09.2024
Previous Price * 10.27 GBP 19.09.2024
52 Week High * 10.28 GBP 14.08.2024
52 Week Low * 9.64 GBP 06.10.2023
NAV * 10.24 GBP 20.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 398,505,838
Unit/Share Assets *** 58,170,354
Trading Information SIX

Performance

YTD Performance -0.27% 29.12.2023
20.09.2024
YTD Performance (in CHF) +5.44% 29.12.2023
20.09.2024
1 month +0.27% 20.08.2024
20.09.2024
3 months +3.75% 20.06.2024
20.09.2024
6 months +1.62% 20.03.2024
20.09.2024
1 year +3.16% 20.09.2023
20.09.2024
2 years +7.81% 20.09.2022
20.09.2024
3 years +9.55% 20.09.2021
20.09.2024
5 years +2.37% 15.12.2020
20.09.2024

Tax Data

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

Top 10 Holdings ***

Mexico (United Mexican States) 0% 4.15%
Colombia (Republic Of) 13.25% 3.66%
Mexico (United Mexican States) 5.5% 3.28%
Czech (Republic of) 5% 2.22%
South Africa (Republic of) 8.5% 1.88%
Mexico (United Mexican States) 7.5% 1.80%
Peru (Republic Of) 7.3% 1.69%
South Africa (Republic of) 8.875% 1.68%
Poland (Republic of) 5.87% 1.63%
Colombia (Republic Of) 7% 1.50%
Last data update 31.07.2024

Cost / Risk

TER 0.15%
TER date 13.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)