Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund CHF S AccU

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Reference Data

ISIN	IE00BFLTMY83
Valor Number	43014672
Bloomberg Global ID	WEELSAC ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund CHF 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

Chart

Fund Prices

Current Price *	9.96 CHF	20.11.2024
Previous Price *	9.93 CHF	19.11.2024
52 Week High *	10.27 CHF	22.05.2024
52 Week Low *	9.56 CHF	05.08.2024
NAV *	9.96 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	459,775,356
Unit/Share Assets ***	55,530,121
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.24%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.41%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.02%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-2.90%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	+1.47%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+8.40%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-1.93%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	-11.79%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

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

Top 10 Holdings ***

Colombia (Republic Of) 9.25%	2.99%
Turkey (Republic of) 26.2%	2.80%
Mexico (United Mexican States) 0%	2.68%
South Africa (Republic of) 8.5%	2.46%
Mexico (United Mexican States) 5.5%	2.11%
Mexico (United Mexican States) 7.5%	2.02%
Poland (Republic of) 4.75%	1.94%
Czech (Republic of) 5%	1.94%
South Africa (Republic of) 8.875%	1.71%
Thailand (Kingdom Of) 3.35%	1.46%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.65%
TER date	13.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.65%
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

Countries ***

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)

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