ISIN | IE00B3DJ3G15 |
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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 *** | 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 |
Current Price * | 9.25 USD | 03.10.2025 |
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Previous Price * | 9.23 USD | 02.10.2025 |
52 Week High * | 9.41 USD | 24.09.2025 |
52 Week Low * | 8.49 USD | 11.04.2025 |
NAV * | 9.25 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,633,550,606 | |
Unit/Share Assets *** | 3,947,790 | |
Trading Information SIX |
YTD Performance | +5.00% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | -7.98% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +0.46% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +2.55% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +4.71% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +1.57% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +15.31% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +18.12% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | -12.70% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
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 | 6.57% | |
---|---|---|
Us Long Usu5 09-25 | 4.36% | |
Ultra US Treasury Bond Future Sept 25 | 2.94% | |
Argentina (Republic Of) 4.125% | 2.32% | |
Oman (Sultanate Of) 6.75% | 1.69% | |
Bulgaria (Republic Of) 5% | 1.67% | |
Petroleos Mexicanos 7.69% | 1.28% | |
Us 5Yr Fvu5 09-25 | 1.23% | |
Petroleos Mexicanos 6.75% | 1.21% | |
Secretaria Do Tesouro Nacional 10% | 1.17% | |
Last data update | 30.06.2025 |
TER | 0.64% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.64% |
SRRI ***
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SRRI date *** | 30.09.2025 |