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

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Reference Data

ISIN	IE00B3DJ4243
Valor Number	10517203
Bloomberg Global ID	WELLOPD ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S 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 a blended index of 50% JPMorgan Emerging Market Bond Index - Global Diversified and 50% JPMorgan Government BondIndex - 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 *	17.36 EUR	17.04.2025
Previous Price *	17.32 EUR	16.04.2025
52 Week High *	17.90 EUR	03.03.2025
52 Week Low *	16.51 EUR	25.04.2024
NAV *	17.36 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,347,726,776
Unit/Share Assets ***	355,548,003
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.52%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-1.70%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-2.58%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.81%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-2.23%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.39%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+11.44%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+5.04%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+3.41%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

5 Year Treasury Note Future June 25	8.10%
US Treasury Bond Future June 25	6.32%
2 Year Treasury Note Future June 25	6.31%
Argentina (Republic Of) 4.125%	2.01%
Bulgaria (Republic Of) 5%	1.71%
Costa Rica (Republic Of) 6.55%	1.33%
Petroleos Mexicanos 7.69%	1.23%
Bulgaria (Republic Of) 4.875%	1.10%
Oman (Sultanate Of) 6.75%	1.10%
Peru (Republic Of) 5.4%	1.02%
Last data update	28.02.2025

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 ***	31.03.2025

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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