Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Accumulating Unhedged

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Reference Data

ISIN	IE00BL6VN711
Valor Number	53293979
Bloomberg Global ID
Fund Name	Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Accumulating Unhedged
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
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 *	10.37 EUR	11.07.2024
Previous Price *	10.36 EUR	10.07.2024
52 Week High *	10.37 EUR	11.07.2024
52 Week Low *	9.48 EUR	23.10.2023
NAV *	10.37 EUR	11.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,006,975,000
Unit/Share Assets ***	9,077
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.93%	29.12.2023 - 11.07.2024 29.12.2023 11.07.2024
YTD Performance (in CHF)	+6.90%	29.12.2023 - 11.07.2024 29.12.2023 11.07.2024
1 month	+0.95%	11.06.2024 - 11.07.2024 11.06.2024 11.07.2024
3 months	+0.52%	11.04.2024 - 11.07.2024 11.04.2024 11.07.2024
6 months	+1.94%	11.01.2024 - 11.07.2024 11.01.2024 11.07.2024
1 year	+7.16%	11.07.2023 - 11.07.2024 11.07.2023 11.07.2024
2 years	+10.10%	11.07.2022 - 11.07.2024 11.07.2022 11.07.2024
3 years	+1.46%	12.07.2021 - 11.07.2024 12.07.2021 11.07.2024
5 years	+2.34%	12.06.2020 - 11.07.2024 12.06.2020 11.07.2024

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 ***

Us Long Usu4 09-24	2.76%
Mexico (United Mexican States) 7.75%	2.25%
South Africa (Republic of) 11.625%	1.86%
Colombia (Republic of) 13.25%	1.77%
Mexico (United Mexican States) 8.5%	1.69%
Ultra US Treasury Bond Future Sept 24	1.46%
Poland (Republic of) 1.75%	1.39%
Czech (Republic of) 2%	1.27%
Bulgaria (Republic Of) 4.875%	1.22%
South Africa (Republic of) 8.5%	1.21%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.61%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	1.61%
SRRI date ***	30.06.2024

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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