ISIN | IE00BW4NVS37 |
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Valor Number | 28013996 |
Bloomberg Global ID | WEELSAU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S AccU |
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 outperform the JP Morgan Government Bond Index – Emerging Markets Global Diversified Index (the “Index”), seeking to achieve the objective primarily through investment in a diversified portfolio of emerging markets local currencydenominated debt securities and currency instruments. |
Peculiarities |
Current Price * | 11.89 EUR | 31.03.2025 |
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Previous Price * | 11.85 EUR | 28.03.2025 |
52 Week High * | 12.29 EUR | 07.02.2025 |
52 Week Low * | 11.30 EUR | 12.06.2024 |
NAV * | 11.89 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 517,356,907 | |
Unit/Share Assets *** | 160,806 | |
Trading Information SIX |
YTD Performance | -0.33% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.02% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -2.88% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.33% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -0.86% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +2.75% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +9.35% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +13.90% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +18.55% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic Of) 9.25% | 2.60% | |
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Poland (Republic of) 4.75% | 2.35% | |
Turkey (Republic of) 26.2% | 2.31% | |
South Africa (Republic of) 8.875% | 2.29% | |
Mexico (United Mexican States) 5.5% | 2.16% | |
Czech (Republic of) 5% | 1.76% | |
Mexico (United Mexican States) 8% | 1.63% | |
Peru (Republic Of) 6.15% | 1.61% | |
Thailand (Kingdom Of) 3.35% | 1.44% | |
Mexico (United Mexican States) 7.75% | 1.41% | |
Last data update | 28.02.2025 |
TER | 0.65% |
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TER date | 13.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.65% |
SRRI ***
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SRRI date *** | 28.02.2025 |