Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DisH

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Reference Data

ISIN	IE00BLRPPM19
Valor Number	54460092
Bloomberg Global ID	WEEMDSD ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DisH
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	Distribution
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 Emerging Markets Bond Global Index (the "Index") and achieve the objective, primarily through investment in a diversified portfolio of emerging markets debt securities and currency instruments.
Peculiarities

Chart

Fund Prices

Current Price *	8.24 EUR	21.01.2026
Previous Price *	8.21 EUR	20.01.2026
52 Week High *	8.37 EUR	30.12.2025
52 Week Low *	7.55 EUR	11.04.2025
NAV *	8.24 EUR	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,394,775,849
Unit/Share Assets ***	72,676,763
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.05%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	-0.12%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	-1.25%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+0.61%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+3.62%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+3.95%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+4.03%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+1.49%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	-23.35%	21.01.2021 - 21.01.2026 21.01.2021 21.01.2026

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 5Yr Fvh6 03-26	11.00%
Us Long Ush6 03-26	6.28%
Argentina (Republic Of) 4.125%	3.00%
Us 2Yr Tuh6 03-26	2.72%
Us Ultra Wnh6 03-26	1.83%
Bulgaria (Republic Of) 5%	1.61%
Oman (Sultanate Of) 6.75%	1.45%
Petroleos Mexicanos Sa De CV 7.69%	1.36%
Serbia (Republic Of) 6%	1.35%
Ghana (Republic of) 5%	1.23%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.64%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.64%
SRRI date ***	31.12.2025

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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