Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD SB Acc

Reference Data

ISIN IE00BYM1C461
Valor Number 28821022
Bloomberg Global ID WEMLSHD ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD SB Acc
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 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. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in a diversified portfolio of emerging markets local currency-denominated sovereign debt securities and currency instruments.
Peculiarities

Fund Prices

Current Price * 16.76 USD 07.11.2024
Previous Price * 16.69 USD 06.11.2024
52 Week High * 16.76 USD 07.11.2024
52 Week Low * 15.57 USD 15.12.2023
NAV * 16.76 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,624,446
Unit/Share Assets *** 25,057,693
Trading Information SIX

Performance

YTD Performance +6.89% 29.12.2023
07.11.2024
YTD Performance (in CHF) +11.31% 29.12.2023
07.11.2024
1 month +0.60% 07.10.2024
07.11.2024
3 months +2.61% 07.08.2024
07.11.2024
6 months +2.01% 07.05.2024
07.11.2024
1 year +6.50% 07.11.2023
07.11.2024
2 years +25.80% 07.11.2022
07.11.2024
3 years +28.22% 08.11.2021
07.11.2024
5 years +22.48% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

South Africa (Republic of) 8.75% 7.36%
Indonesia (Republic of) 7% 6.26%
Malaysia (Government Of) 3.828% 4.59%
Romania (Republic Of) 8.25% 4.56%
South Africa (Republic of) 8.875% 4.53%
Czech (Republic of) 2.4% 4.33%
China (People's Republic Of) 2.6% 4.16%
Thailand (Kingdom Of) 3.775% 3.88%
Peru (Republic Of) 6.95% 3.79%
Colombia (Republic Of) 7.5% 3.71%
Last data update 30.09.2024

Cost / Risk

TER 0.40%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.40%
SRRI ***
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)