Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund EUR SC Acc

Reference Data

ISIN IE00BYXWSZ19
Valor Number 29431054
Bloomberg Global ID WMELDSH ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund EUR SC 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 * 14.19 EUR 31.03.2025
Previous Price * 14.12 EUR 28.03.2025
52 Week High * 14.41 EUR 04.02.2025
52 Week Low * 13.54 EUR 12.06.2024
NAV * 14.19 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,243,642
Unit/Share Assets *** 8,320,377
Trading Information SIX

Performance

YTD Performance +0.51% 31.12.2024
31.03.2025
YTD Performance (in CHF) +1.87% 31.12.2024
31.03.2025
1 month -1.32% 28.02.2025
31.03.2025
3 months +0.51% 31.12.2024
31.03.2025
6 months +1.74% 30.09.2024
31.03.2025
1 year +2.94% 02.04.2024
31.03.2025
2 years +13.44% 31.03.2023
31.03.2025
3 years +25.57% 31.03.2022
31.03.2025
5 years +21.73% 31.03.2020
31.03.2025

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% 6.84%
Romania (Republic Of) 8.25% 5.56%
Indonesia (Republic of) 8.25% 5.02%
Colombia (Republic Of) 7.5% 4.85%
Peru (Republic Of) 6.95% 4.66%
Malaysia (Government Of) 3.828% 4.11%
South Africa (Republic of) 8.875% 3.99%
China (People's Republic Of) 2.27% 3.62%
Thailand (Kingdom Of) 3.775% 3.47%
Malaysia (Government Of) 4.762% 3.30%
Last data update 28.02.2025

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 *** 28.02.2025

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)