Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GR AccU

Reference Data

ISIN IE00B129GR07
Valor Number 4354509
Bloomberg Global ID WELELTC ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GR 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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Fund Prices

Current Price * 10.90 USD 07.11.2024
Previous Price * 10.77 USD 06.11.2024
52 Week High * 11.40 USD 27.09.2024
52 Week Low * 10.32 USD 16.04.2024
NAV * 10.90 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 531,716,614
Unit/Share Assets *** 4,341,879
Trading Information SIX

Performance

YTD Performance -0.87% 29.12.2023
07.11.2024
YTD Performance (in CHF) +3.23% 29.12.2023
07.11.2024
1 month -2.10% 07.10.2024
07.11.2024
3 months +1.21% 07.08.2024
07.11.2024
6 months +2.18% 07.05.2024
07.11.2024
1 year +4.90% 07.11.2023
07.11.2024
2 years +20.89% 07.11.2022
07.11.2024
3 years +0.21% 08.11.2021
07.11.2024
5 years -4.03% 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 ***

Colombia (Republic Of) 9.25% 2.99%
Turkey (Republic of) 26.2% 2.80%
Mexico (United Mexican States) 0% 2.68%
South Africa (Republic of) 8.5% 2.46%
Mexico (United Mexican States) 5.5% 2.11%
Mexico (United Mexican States) 7.5% 2.02%
Poland (Republic of) 4.75% 1.94%
Czech (Republic of) 5% 1.94%
South Africa (Republic of) 8.875% 1.71%
Thailand (Kingdom Of) 3.35% 1.46%
Last data update 30.09.2024

Cost / Risk

TER 1.35%
TER date 13.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 1.35%
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

Countries ***

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)