Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU

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Reference Data

ISIN	IE00BL6VN711
Valor Number	53293979
Bloomberg Global ID	WEEMDDE ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL 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 *	11.04 EUR	21.02.2025
Previous Price *	10.99 EUR	20.02.2025
52 Week High *	11.13 EUR	07.02.2025
52 Week Low *	10.15 EUR	25.04.2024
NAV *	11.04 EUR	21.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,347,068,292
Unit/Share Assets ***	9,699
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.23%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+1.53%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+0.63%	21.01.2025 - 20.02.2025 21.01.2025 20.02.2025
3 months	+1.65%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+5.54%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+7.67%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+17.12%	21.02.2023 - 20.02.2025 21.02.2023 20.02.2025
3 years	+9.27%	22.02.2022 - 20.02.2025 22.02.2022 20.02.2025
5 years	+8.50%	12.06.2020 - 20.02.2025 12.06.2020 20.02.2025

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 Long Ush5 03-25	3.06%
Peru (Republic Of) 5.4%	2.51%
South Africa (Republic of) 11.625%	2.23%
Us 10Yr Tyh5 03-25	2.19%
Mexico (United Mexican States) 7.75%	1.75%
Malaysia (Government Of) 3.882%	1.75%
Colombia (Republic Of) 13.25%	1.69%
Mexico (United Mexican States) 7.75%	1.57%
Poland (Republic of) 1.75%	1.52%
Indonesia (Republic of) 7.125%	1.49%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.86%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	1.86%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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