Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund JPY S AccH

Reference Data

ISIN IE00B3DJ4P70
Valor Number 12474710
Bloomberg Global ID WEMDIHJ ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund JPY S AccH
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 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 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 BondIndex - 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

Fund Prices

Current Price * 13,484.00 JPY 13.11.2024
Previous Price * 13,498.00 JPY 12.11.2024
52 Week High * 13,807.00 JPY 01.10.2024
52 Week Low * 12,441.00 JPY 15.11.2023
NAV * 13,484.00 JPY 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 225,972,317,795
Unit/Share Assets *** 11,852,685,915
Trading Information SIX

Performance

YTD Performance +1.57% 29.12.2023
13.11.2024
YTD Performance (in CHF) -2.87% 29.12.2023
13.11.2024
1 month -1.32% 15.10.2024
13.11.2024
3 months +0.31% 13.08.2024
13.11.2024
6 months +2.27% 13.05.2024
13.11.2024
1 year +9.52% 13.11.2023
13.11.2024
2 years +9.40% 14.11.2022
13.11.2024
3 years -14.30% 15.11.2021
13.11.2024
5 years -9.11% 13.11.2019
13.11.2024

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 Dec 24 9.61%
5 Year Treasury Note Future Dec 24 5.80%
Ultra US Treasury Bond Future Dec 24 2.02%
10 Year Treasury Note Future Dec 24 1.72%
Argentina (Republic Of) 4.125% 1.53%
Petroleos Mexicanos 7.69% 1.51%
2 Year Treasury Note Future Dec 24 1.31%
Hungary (Republic Of) 5.5% 1.29%
Bulgaria (Republic Of) 5% 1.29%
Bulgaria (Republic Of) 4.875% 1.11%
Last data update 30.09.2024

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 *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

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)