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 |
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 |
YTD Performance | +0.51% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.87% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -1.32% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.51% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +1.74% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +2.94% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +13.44% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +25.57% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +21.73% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |