| ISIN | IE00B129GR07 |
|---|---|
| Valor Number | 4354509 |
| Bloomberg Global ID | WELELTC ID |
| Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GR 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 * | 12.09 USD | 05.11.2025 |
|---|---|---|
| Previous Price * | 12.07 USD | 04.11.2025 |
| 52 Week High * | 12.19 USD | 29.10.2025 |
| 52 Week Low * | 10.41 USD | 13.01.2025 |
| NAV * | 12.09 USD | 05.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 606,556,797 | |
| Unit/Share Assets *** | 4,957,855 | |
| Trading Information SIX | ||
| YTD Performance | +15.16% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.78% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | +0.16% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +2.93% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +7.24% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +11.50% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +16.11% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +34.10% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +9.02% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mexico (United Mexican States) 0% | 2.32% | |
|---|---|---|
| Indonesia (Republic of) 6.75% | 2.31% | |
| Mexico (United Mexican States) 7.75% | 2.14% | |
| India (Republic of) 7.3% | 1.92% | |
| Romania (Republic Of) 7.65% | 1.91% | |
| Mexico (United Mexican States) 8% | 1.52% | |
| South Africa (Republic of) 8.25% | 1.46% | |
| Colombia (Republic Of) 9.25% | 1.46% | |
| Malaysia (Government Of) 4.254% | 1.44% | |
| Poland (Republic of) 1.75% | 1.36% | |
| Last data update | 31.07.2025 | |
| TER | 1.35% |
|---|---|
| TER date | 13.10.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 1.35% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |