ISIN | IE00BFLTMY83 |
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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 currency denominated debt securities and currency instruments. |
Peculiarities |
Current Price * | 9.99 CHF | 05.08.2025 |
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Previous Price * | 10.00 CHF | 04.08.2025 |
52 Week High * | 10.32 CHF | 11.02.2025 |
52 Week Low * | 9.30 CHF | 11.04.2025 |
NAV * | 9.99 CHF | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 474,032,735 | |
Unit/Share Assets *** | 56,373,607 | |
Trading Information SIX |
YTD Performance | +0.07% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
1 month | +0.94% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +2.52% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | -2.00% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +4.57% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +4.48% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +7.26% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | -1.82% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
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) 8% | 2.56% | |
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Poland (Republic of) 4.75% | 2.46% | |
South Africa (Republic of) 8.875% | 2.42% | |
Mexico (United Mexican States) 5.5% | 2.17% | |
Euro Bobl Future Sept 25 | 1.98% | |
Czech (Republic of) 5% | 1.87% | |
Indonesia (Republic of) 6.75% | 1.84% | |
Mexico (United Mexican States) 7.75% | 1.55% | |
South Africa (Republic of) 8.25% | 1.44% | |
Malaysia (Government Of) 4.254% | 1.44% | |
Last data update | 30.06.2025 |
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 *** | 31.07.2025 |