ISIN | IE00BW4NVS37 |
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Valor Number | 28013996 |
Bloomberg Global ID | WEELSAU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
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 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 currencydenominated debt securities and currency instruments. |
Peculiarities |
Current Price * | 11.85 EUR | 15.05.2025 |
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Previous Price * | 11.83 EUR | 14.05.2025 |
52 Week High * | 12.29 EUR | 07.02.2025 |
52 Week Low * | 11.28 EUR | 11.04.2025 |
NAV * | 11.85 EUR | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 487,694,762 | |
Unit/Share Assets *** | 146,286 | |
Trading Information SIX |
YTD Performance | -0.60% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.50% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +4.31% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -3.08% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | -0.47% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +2.35% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +7.26% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +15.41% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +11.41% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic Of) 9.25% | 3.26% | |
---|---|---|
South Africa (Republic of) 8.875% | 2.81% | |
Poland (Republic of) 4.75% | 2.44% | |
Euro Bobl Future June 25 | 2.41% | |
Indonesia (Republic of) 6.75% | 2.25% | |
Mexico (United Mexican States) 5.5% | 2.13% | |
Mexico (United Mexican States) 8% | 1.93% | |
Czech (Republic of) 5% | 1.83% | |
Turkey (Republic of) 26.2% | 1.75% | |
Us 5Yr Fvm5 06-25 | 1.47% | |
Last data update | 31.03.2025 |
TER | 0.65% |
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TER date | 13.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |