Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR NR AccH

Reference Data

ISIN IE00B5B16Q46
Valor Number 13956876
Bloomberg Global ID WELNREH ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR NR 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 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

Fund Prices

Current Price * 8.69 EUR 20.01.2026
Previous Price * 8.67 EUR 16.01.2026
52 Week High * 8.70 EUR 06.01.2026
52 Week Low * 7.53 EUR 09.04.2025
NAV * 8.69 EUR 20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 552,493,237
Unit/Share Assets *** 1,049,069
Trading Information SIX

Performance

YTD Performance +0.34% 31.12.2025
20.01.2026
YTD Performance (in CHF) +0.07% 31.12.2025
20.01.2026
1 month +0.93% 22.12.2025
20.01.2026
3 months +2.97% 20.10.2025
20.01.2026
6 months +5.39% 21.07.2025
20.01.2026
1 year +15.21% 21.01.2025
20.01.2026
2 years +11.84% 22.01.2024
20.01.2026
3 years +16.30% 20.01.2023
20.01.2026
5 years -4.59% 20.01.2021
20.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.35%
TER date 13.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Bond Sectors ***


* 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)