Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DisH

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Reference Data

ISIN	LU0629164780
Valor Number	19439475
Bloomberg Global ID	WMOEMAH LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DisH
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. Hamilton
Asset Class	Bonds
EFC Category	Bond Emerging Global
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to seek long-term total returns in excess of the JP Morgan Emerging Markets Bond Index Global ex CCC (the “Index”), primarily through investment in a diversified portfolio of emerging markets debt securities and currency instruments. The Investment Manager will actively manage the Fund using an investment approach that seeks to take advantage of opportunities across the emerging markets debt securities spectrum, including hard currency (commonly referenced as bonds denominated in USD or other developed market currencies) and local currency denominated sovereign, quasi-sovereign, and corporate debt, currencies and derivatives.
Peculiarities

Chart

Fund Prices

Current Price *	6.72 EUR	22.11.2024
Previous Price *	6.72 EUR	21.11.2024
52 Week High *	7.05 EUR	19.09.2024
52 Week Low *	6.59 EUR	24.11.2023
NAV *	6.72 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	681,189,185
Unit/Share Assets ***	681,186,967
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-2.18%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.04%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.39%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.33%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.00%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-0.09%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-24.24%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-27.25%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

US Treasury Bond Future Dec 24	11.01%
5 Year Treasury Note Future Dec 24	4.29%
10 Year Treasury Note Future Dec 24	3.46%
Ultra US Treasury Bond Future Dec 24	2.99%
2 Year Treasury Note Future Dec 24	2.41%
Hungary (Republic Of) 5.5%	1.86%
Colombia (Republic Of) 3.125%	1.36%
Petroleos Mexicanos 7.69%	1.35%
Hungary (Republic Of) 6.25%	1.23%
Jordan (Kingdom Of) 7.5%	1.23%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.67%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.67%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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