ISIN | IE00B3DJ5216 |
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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 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 |
Current Price * | 14.55 CHF | 28.08.2025 |
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Previous Price * | 14.51 CHF | 27.08.2025 |
52 Week High * | 14.59 CHF | 13.08.2025 |
52 Week Low * | 13.45 CHF | 11.04.2025 |
NAV * | 14.55 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,266,532,939 | |
Unit/Share Assets *** | 17,981 | |
Trading Information SIX |
YTD Performance | +4.86% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +1.33% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +4.17% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +2.58% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +3.66% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +12.73% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +11.66% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | -8.90% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.64% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.64% |
SRRI ***
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SRRI date *** | 31.07.2025 |