| ISIN | IE00B434TV06 |
|---|---|
| Valor Number | 13956805 |
| Bloomberg Global ID | WELENIU ID |
| Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NI AccU |
| 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 Local Currency |
| 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 currency denominated debt securities and currency instruments. |
| Peculiarities |
| Current Price * | 12.32 USD | 20.01.2026 |
|---|---|---|
| Previous Price * | 12.29 USD | 16.01.2026 |
| 52 Week High * | 12.33 USD | 06.01.2026 |
| 52 Week Low * | 10.38 USD | 21.01.2025 |
| NAV * | 12.32 USD | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 648,877,501 | |
| Unit/Share Assets *** | 3,891,959 | |
| Trading Information SIX | ||
| YTD Performance | +0.44% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.02% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
| 1 month | +1.12% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +3.66% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +6.92% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +18.64% |
21.01.2025 - 20.01.2026
21.01.2025 20.01.2026 |
| 2 years | +18.15% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +26.76% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | +10.12% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 2Yr Tuh6 03-26 | 7.31% | |
|---|---|---|
| Mexico (United Mexican States) 0% | 3.72% | |
| Mexico (United Mexican States) 0% | 2.78% | |
| Mexico (United Mexican States) 7.75% | 2.42% | |
| Mexico (United Mexican States) 0% | 2.37% | |
| India (Republic of) 6.33% | 2.23% | |
| South Africa (Republic of) 8.875% | 2.23% | |
| Romania (Republic Of) 7.65% | 1.91% | |
| India (Republic of) 7.3% | 1.85% | |
| Mexico (United Mexican States) 2.75% | 1.81% | |
| Last data update | 30.11.2025 | |
| TER | 0.80% |
|---|---|
| TER date | 13.10.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.80% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |