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 * | 8.09 EUR | 06.06.2025 |
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Previous Price * | 8.11 EUR | 05.06.2025 |
52 Week High * | 8.15 EUR | 27.09.2024 |
52 Week Low * | 7.39 EUR | 13.01.2025 |
NAV * | 8.09 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 500,905,870 | |
Unit/Share Assets *** | 891,151 | |
Trading Information SIX |
YTD Performance | +8.76% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +8.14% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.03% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +4.37% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +5.88% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +6.79% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +7.41% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +9.89% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | -6.09% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
South Africa (Republic of) 8.875% | 2.74% | |
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Indonesia (Republic of) 6.75% | 2.63% | |
Us 5Yr Fvm5 06-25 | 2.56% | |
Mexico (United Mexican States) 8% | 2.55% | |
Poland (Republic of) 4.75% | 2.52% | |
Mexico (United Mexican States) 5.5% | 2.20% | |
Colombia (Republic Of) 9.25% | 2.00% | |
Czech (Republic of) 5% | 1.91% | |
Malaysia (Government Of) 4.254% | 1.50% | |
India (Republic of) 7.3% | 1.41% | |
Last data update | 30.04.2025 |
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 *** | 31.05.2025 |