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 currencydenominated debt securities and currency instruments. |
Peculiarities |
Current Price * | 7.70 EUR | 31.03.2025 |
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Previous Price * | 7.69 EUR | 28.03.2025 |
52 Week High * | 8.15 EUR | 27.09.2024 |
52 Week Low * | 7.39 EUR | 13.01.2025 |
NAV * | 7.70 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 517,356,907 | |
Unit/Share Assets *** | 539,195 | |
Trading Information SIX |
YTD Performance | +3.26% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +4.66% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | +0.58% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +3.26% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -5.42% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +0.26% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +2.58% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -0.09% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +1.11% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic Of) 9.25% | 2.60% | |
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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 |
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 *** | 28.02.2025 |