Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR AccU

Reference Data

ISIN IE00B4X39390
Valor Number 13956866
Bloomberg Global ID WELENRU ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR 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 * 10.20 USD 14.05.2025
Previous Price * 10.18 USD 13.05.2025
52 Week High * 10.34 USD 27.09.2024
52 Week Low * 9.44 USD 13.01.2025
NAV * 10.20 USD 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 554,387,589
Unit/Share Assets *** 1,046,343
Trading Information SIX

Performance

YTD Performance +7.17% 31.12.2024
14.05.2025
YTD Performance (in CHF) -0.91% 31.12.2024
14.05.2025
1 month +2.91% 14.04.2025
14.05.2025
3 months +3.40% 14.02.2025
14.05.2025
6 months +5.48% 14.11.2024
14.05.2025
1 year +5.52% 14.05.2024
14.05.2025
2 years +8.90% 15.05.2023
14.05.2025
3 years +21.52% 16.05.2022
14.05.2025
5 years +11.80% 14.05.2020
14.05.2025

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% 3.26%
South Africa (Republic of) 8.875% 2.81%
Poland (Republic of) 4.75% 2.44%
Euro Bobl Future June 25 2.41%
Indonesia (Republic of) 6.75% 2.25%
Mexico (United Mexican States) 5.5% 2.13%
Mexico (United Mexican States) 8% 1.93%
Czech (Republic of) 5% 1.83%
Turkey (Republic of) 26.2% 1.75%
Us 5Yr Fvm5 06-25 1.47%
Last data update 31.03.2025

Cost / Risk

TER 1.35%
TER date 13.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 30.04.2025

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)