| ISIN | IE000G57M970 |
|---|---|
| Valor Number | 134142811 |
| Bloomberg Global ID | WBOESQ1 ID |
| Fund Name | Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP 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 | 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 * | 10.59 GBP | 28.10.2025 |
|---|---|---|
| Previous Price * | 10.57 GBP | 27.10.2025 |
| 52 Week High * | 10.62 GBP | 17.09.2025 |
| 52 Week Low * | 9.47 GBP | 09.04.2025 |
| NAV * | 10.59 GBP | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 746,433,800 | |
| Unit/Share Assets *** | 73,234,145 | |
| Trading Information SIX | ||
| YTD Performance | +8.84% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.64% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +0.17% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +3.30% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +6.86% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +5.55% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +6.78% |
07.06.2024 - 28.10.2025
07.06.2024 28.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| 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 *** | 0.66% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.66% |
|
SRRI ***
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|
| SRRI date *** | 30.09.2025 |