Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund JPY G AccU

Reference Data

ISIN IE00B28HSV35
Valor Number 4471495
Bloomberg Global ID WELEJTA ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund JPY G AccU
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 Local Currency
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 Government Bond Index – Emerging Markets Global Diversified Index (the “Index”), seeking to achieve the objective primarily through investment in a diversified portfolio of emerging markets local currencydenominated debt securities and currency instruments.
Peculiarities

Fund Prices

Current Price * 19,430.00 JPY 31.03.2025
Previous Price * 19,497.00 JPY 28.03.2025
52 Week High * 20,463.00 JPY 10.07.2024
52 Week Low * 18,195.00 JPY 05.08.2024
NAV * 19,430.00 JPY 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,081,493,319
Unit/Share Assets *** 1,215,128,159
Trading Information SIX

Performance

YTD Performance -1.06% 31.12.2024
31.03.2025
YTD Performance (in CHF) +0.81% 31.12.2024
31.03.2025
1 month +0.10% 28.02.2025
31.03.2025
3 months -1.06% 31.12.2024
31.03.2025
6 months +0.34% 30.09.2024
31.03.2025
1 year +1.75% 02.04.2024
31.03.2025
2 years +22.21% 31.03.2023
31.03.2025
3 years +36.37% 31.03.2022
31.03.2025
5 years +62.00% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Colombia (Republic Of) 9.25% 2.60%
Poland (Republic of) 4.75% 2.35%
Turkey (Republic of) 26.2% 2.31%
South Africa (Republic of) 8.875% 2.29%
Mexico (United Mexican States) 5.5% 2.16%
Czech (Republic of) 5% 1.76%
Mexico (United Mexican States) 8% 1.63%
Peru (Republic Of) 6.15% 1.61%
Thailand (Kingdom Of) 3.35% 1.44%
Mexico (United Mexican States) 7.75% 1.41%
Last data update 28.02.2025

Cost / Risk

TER 0.60%
TER date 13.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 28.02.2025

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)