ISIN | IE00BMFZWF28 |
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Valor Number | 55535111 |
Bloomberg Global ID | WELELTG ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP T 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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 currencydenominated debt securities and currency instruments. |
Peculiarities |
Current Price * | 10.23 GBP | 14.05.2025 |
---|---|---|
Previous Price * | 10.25 GBP | 13.05.2025 |
52 Week High * | 10.49 GBP | 06.02.2025 |
52 Week Low * | 9.75 GBP | 12.06.2024 |
NAV * | 10.23 GBP | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 415,053,356 | |
Unit/Share Assets *** | 61,660,953 | |
Trading Information SIX |
YTD Performance | +1.32% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.38% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +2.09% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -1.66% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +1.34% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +1.03% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +4.87% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +16.00% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +2.30% |
15.12.2020 - 14.05.2025
15.12.2020 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic Of) 9.25% | 3.26% | |
---|---|---|
South Africa (Republic of) 8.875% | 2.81% | |
Poland (Republic of) 4.75% | 2.44% | |
Euro Bobl Future June 25 | 2.41% | |
Indonesia (Republic of) 6.75% | 2.25% | |
Mexico (United Mexican States) 5.5% | 2.13% | |
Mexico (United Mexican States) 8% | 1.93% | |
Czech (Republic of) 5% | 1.83% | |
Turkey (Republic of) 26.2% | 1.75% | |
Us 5Yr Fvm5 06-25 | 1.47% | |
Last data update | 31.03.2025 |
TER | 0.15% |
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TER date | 13.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |