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

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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 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 *	8.83 USD	03.01.2025
Previous Price *	8.82 USD	02.01.2025
52 Week High *	9.26 USD	27.09.2024
52 Week Low *	8.61 USD	16.04.2024
NAV *	8.83 USD	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,453,293,785
Unit/Share Assets ***	3,777,533
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.15%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+0.15%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-2.78%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-3.34%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+1.60%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+0.35%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+4.68%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	-15.19%	04.01.2022 - 02.01.2025 04.01.2022 02.01.2025
5 years	-15.92%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

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 ***

US Treasury Bond Future Mar 25	9.44%
5 Year Treasury Note Future Mar 25	7.43%
2 Year Treasury Note Future Mar 25	6.86%
Argentina (Republic Of) 4.125%	2.54%
Bulgaria (Republic Of) 5%	1.44%
Hungary (Republic Of) 5.5%	1.33%
Petroleos Mexicanos 7.69%	1.32%
Brazil (Federative Republic) 4.75%	1.28%
Bulgaria (Republic Of) 4.875%	1.11%
Ivory Coast (Republic Of) 8.25%	1.05%
Last data update	30.11.2024

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 ***	30.11.2024

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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