Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 DisU

Reference Data

ISIN IE00B3DJ3G15
Valor Number 11681208
Bloomberg Global ID WLOEMAI ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
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 Distribution
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

Fund Prices

Current Price * 9.25 USD 03.10.2025
Previous Price * 9.23 USD 02.10.2025
52 Week High * 9.41 USD 24.09.2025
52 Week Low * 8.49 USD 11.04.2025
NAV * 9.25 USD 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,633,550,606
Unit/Share Assets *** 3,947,790
Trading Information SIX

Performance

YTD Performance +5.00% 31.12.2024
03.10.2025
YTD Performance (in CHF) -7.98% 31.12.2024
03.10.2025
1 month +0.46% 03.09.2025
03.10.2025
3 months +2.55% 03.07.2025
03.10.2025
6 months +4.71% 03.04.2025
03.10.2025
1 year +1.57% 03.10.2024
03.10.2025
2 years +15.31% 03.10.2023
03.10.2025
3 years +18.12% 03.10.2022
03.10.2025
5 years -12.70% 05.10.2020
03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Us 10Yr Tyu5 09-25 6.57%
Us Long Usu5 09-25 4.36%
Ultra US Treasury Bond Future Sept 25 2.94%
Argentina (Republic Of) 4.125% 2.32%
Oman (Sultanate Of) 6.75% 1.69%
Bulgaria (Republic Of) 5% 1.67%
Petroleos Mexicanos 7.69% 1.28%
Us 5Yr Fvu5 09-25 1.23%
Petroleos Mexicanos 6.75% 1.21%
Secretaria Do Tesouro Nacional 10% 1.17%
Last data update 30.06.2025

Cost / Risk

TER 0.64%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 30.09.2025

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)