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

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Reference Data

ISIN	IE00B3DJ5216
Valor Number	11437840
Bloomberg Global ID	WELOEAH ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF 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 *	14.00 CHF	22.11.2024
Previous Price *	14.00 CHF	21.11.2024
52 Week High *	14.32 CHF	01.10.2024
52 Week Low *	12.90 CHF	24.11.2023
NAV *	14.00 CHF	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,282,772,120
Unit/Share Assets ***	48,616,945
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.75%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.26%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.54%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.99%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.55%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.10%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.70%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-9.03%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 Dec 24	9.61%
5 Year Treasury Note Future Dec 24	5.80%
Ultra US Treasury Bond Future Dec 24	2.02%
10 Year Treasury Note Future Dec 24	1.72%
Argentina (Republic Of) 4.125%	1.53%
Petroleos Mexicanos 7.69%	1.51%
2 Year Treasury Note Future Dec 24	1.31%
Hungary (Republic Of) 5.5%	1.29%
Bulgaria (Republic Of) 5%	1.29%
Bulgaria (Republic Of) 4.875%	1.11%
Last data update	30.09.2024

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 ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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