ISIN | IE00BLNPB499 |
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Valor Number | 57395273 |
Bloomberg Global ID | WEELDNE ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR N AccH |
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 | 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 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 * | 9.84 EUR | 06.06.2025 |
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Previous Price * | 9.87 EUR | 05.06.2025 |
52 Week High * | 9.88 EUR | 27.09.2024 |
52 Week Low * | 8.97 EUR | 13.01.2025 |
NAV * | 9.84 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 500,905,870 | |
Unit/Share Assets *** | 1,126,756 | |
Trading Information SIX |
YTD Performance | +9.07% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +8.44% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.08% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +4.52% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +6.22% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.44% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +8.73% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +11.90% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | -1.03% |
08.10.2021 - 05.06.2025
08.10.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
South Africa (Republic of) 8.875% | 2.74% | |
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Indonesia (Republic of) 6.75% | 2.63% | |
Us 5Yr Fvm5 06-25 | 2.56% | |
Mexico (United Mexican States) 8% | 2.55% | |
Poland (Republic of) 4.75% | 2.52% | |
Mexico (United Mexican States) 5.5% | 2.20% | |
Colombia (Republic Of) 9.25% | 2.00% | |
Czech (Republic of) 5% | 1.91% | |
Malaysia (Government Of) 4.254% | 1.50% | |
India (Republic of) 7.3% | 1.41% | |
Last data update | 30.04.2025 |
TER | 0.75% |
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TER date | 13.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** |