Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF T AccH

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Reference Data

ISIN	IE000Y2AQ1N9
Valor Number	138320888
Bloomberg Global ID	WOEDCTA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF T 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
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 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 *	10.25 CHF	01.08.2025
Previous Price *	10.23 CHF	31.07.2025
52 Week High *	10.25 CHF	01.08.2025
52 Week Low *	9.54 CHF	11.04.2025
NAV *	10.25 CHF	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,266,532,939
Unit/Share Assets ***	74,694,549
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.24%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
1 month	+0.54%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+4.18%	02.05.2025 - 01.08.2025 02.05.2025 01.08.2025
6 months	+3.12%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+2.39%	18.10.2024 - 01.08.2025 18.10.2024 01.08.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 Treasury Bond Future June 25	6.61%
5 Year Treasury Note Future June 25	4.27%
2 Year Treasury Note Future June 25	4.18%
10 Year Treasury Note Future June 25	3.53%
Argentina (Republic Of) 4.125%	2.07%
Bulgaria (Republic Of) 5%	1.73%
Petroleos Mexicanos 7.69%	1.27%
Costa Rica (Republic Of) 6.55%	1.18%
Bulgaria (Republic Of) 4.875%	1.15%
Gabonese (Republic of) 9.5%	1.07%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.09%
SRRI date ***	31.07.2025

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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