ISIN | IE00B5B16Q46 |
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Valor Number | 13956876 |
Bloomberg Global ID | WELNREH ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR NR 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 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 currency denominated debt securities and currency instruments. |
Peculiarities |
Current Price * | 8.42 EUR | 03.10.2025 |
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Previous Price * | 8.40 EUR | 02.10.2025 |
52 Week High * | 8.49 EUR | 17.09.2025 |
52 Week Low * | 7.39 EUR | 13.01.2025 |
NAV * | 8.42 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 508,627,615 | |
Unit/Share Assets *** | 1,044,232 | |
Trading Information SIX |
YTD Performance | +12.82% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +12.14% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +1.38% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +1.12% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +7.66% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +5.10% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +15.90% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +24.88% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | -0.13% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 0% | 2.32% | |
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Indonesia (Republic of) 6.75% | 2.31% | |
Mexico (United Mexican States) 7.75% | 2.14% | |
India (Republic of) 7.3% | 1.92% | |
Romania (Republic Of) 7.65% | 1.91% | |
Mexico (United Mexican States) 8% | 1.52% | |
South Africa (Republic of) 8.25% | 1.46% | |
Colombia (Republic Of) 9.25% | 1.46% | |
Malaysia (Government Of) 4.254% | 1.44% | |
Poland (Republic of) 1.75% | 1.36% | |
Last data update | 31.07.2025 |
TER | 1.35% |
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TER date | 13.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.35% |
SRRI ***
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SRRI date *** | 30.09.2025 |