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 *	6.85 EUR	05.09.2025
Previous Price *	6.81 EUR	04.09.2025
52 Week High *	7.05 EUR	19.09.2024
52 Week Low *	6.38 EUR	11.04.2025
NAV *	6.85 EUR	05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	810,986,536
Unit/Share Assets ***	810,982,739
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.70%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
YTD Performance (in CHF)	+3.42%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
1 month	+1.10%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+2.77%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	+0.83%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	-2.19%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+1.60%	05.09.2023 - 04.09.2025 05.09.2023 04.09.2025
3 years	-2.03%	06.09.2022 - 04.09.2025 06.09.2022 04.09.2025
5 years	-27.44%	04.09.2020 - 04.09.2025 04.09.2020 04.09.2025

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 10Yr Tyu5 09-25	6.16%
Us Long Usu5 09-25	4.33%
Ultra US Treasury Bond Future Sept 25	2.96%
Us 5Yr Fvu5 09-25	2.82%
Secretaria Do Tesouro Nacional 10%	1.98%
Oman (Sultanate Of) 6.75%	1.76%
Bulgaria (Republic Of) 5%	1.51%
Petroleos Mexicanos Sa De CV 6.75%	1.49%
Peru (Republic Of) 3%	1.32%
Dominican Republic 5.95%	1.18%
Last data update	31.07.2025

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 ***	31.08.2025

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)

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