Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD N AccU

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Reference Data

ISIN	IE00BH3Q5646
Valor Number	46424267
Bloomberg Global ID	WBOEMDN ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD N 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
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 a blended index of 50% JPMorgan Emerging Market Bond Index - Global Diversified and 50% JPMorgan Government Bond Index - Emerging Markets Global Diversified (the "Index”), primarily through investment in a diversified portfolio of US Dollar and local currency denominated emerging markets debt securities and currency instruments.
Peculiarities

Chart

Fund Prices

Current Price *	11.15 USD	24.04.2025
Previous Price *	11.12 USD	23.04.2025
52 Week High *	11.36 USD	30.09.2024
52 Week Low *	10.38 USD	25.04.2024
NAV *	11.15 USD	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,402,924,970
Unit/Share Assets ***	177,088
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.13%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-5.67%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+0.14%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+0.97%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+1.59%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+7.07%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+13.35%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+16.62%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+17.58%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***

Us 10Yr Tym5 06-25	3.29%
Peru (Republic Of) 5.4%	2.51%
Us Long Usm5 06-25	2.49%
South Africa (Republic of) 11.625%	2.24%
Mexico (United Mexican States) 7.75%	1.69%
Colombia (Republic Of) 13.25%	1.60%
Poland (Republic of) 1.75%	1.58%
Malaysia (Government Of) 3.882%	1.58%
Costa Rica (Republic Of) 6.55%	1.12%
Bulgaria (Republic Of) 5%	1.09%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.76%
SRRI date ***	31.03.2025

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)

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