Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 DisU

Reference Data

ISIN IE00B3DJ3G15
Valor Number 11681208
Bloomberg Global ID WLOEMAI ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington 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 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 ***
Peculiarities

Fund Prices

Current Price * 8.99 USD 22.11.2024
Previous Price * 8.99 USD 21.11.2024
52 Week High * 9.26 USD 27.09.2024
52 Week Low * 8.44 USD 24.11.2023
NAV * 8.99 USD 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.75% 29.12.2023
21.11.2024
YTD Performance (in CHF) +6.92% 29.12.2023
21.11.2024
1 month +0.03% 21.10.2024
21.11.2024
3 months -1.08% 21.08.2024
21.11.2024
6 months +1.04% 21.05.2024
21.11.2024
1 year +6.57% 21.11.2023
21.11.2024
2 years +9.16% 21.11.2022
21.11.2024
3 years -14.61% 22.11.2021
21.11.2024
5 years -11.94% 21.11.2019
21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

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

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)