Wellington Emerging Local Debt Fund EUR S Ac header image

Wellington Emerging Local Debt Fund EUR S Ac

Fund

ISIN IE00BW4NVS37 / Valor 28013996

NAV (2025-11-20)
EUR 12.54+0.15%

Wellington Emerging Local Debt Fund EUR S Ac
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The Wellington Emerging Local Debt Fund aims to achieve long-term returns by actively investing in a diverse range of debt securities issued in local currencies by governments and entities within emerging markets. The fund’s portfolio includes various local currency-denominated bonds from multiple emerging economies, allowing for broad diversification across different regions and issuers. Additionally, the fund may use derivatives to effectively implement its investment strategy and manage its holdings.

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Tags:
emerging markets jp morgan government bond index – emerging markets global diversified local currency bonds

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OTHER SHARE CLASSES OF THIS FUND

Wellington Emerging Local Debt Fund USD GN Ac
Wellington Emerging Local Debt Fund USD GN Ac Wellington Emerging Local Debt Fund USD GN Ac Valor: 20616458
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 10.19
Wellington Emerging Local Debt Fund EUR N Accumulating Hedged
Wellington Emerging Local Debt Fund EUR N Accumulating Hedged Wellington Emerging Local Debt Fund EUR N Accumulating Hedged Valor: 57395273
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 10.37
Wellington Emerging Local Debt Fund USD N Ac
Wellington Emerging Local Debt Fund USD N Ac Wellington Emerging Local Debt Fund USD N Ac Valor: 32233755
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 11.76
Wellington Emerging Local Debt Fund USD G Ac
Wellington Emerging Local Debt Fund USD G Ac Wellington Emerging Local Debt Fund USD G Ac Valor: 4528593
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 11.96
Wellington Emerging Local Debt Fund USD NI Ac
Wellington Emerging Local Debt Fund USD NI Ac Wellington Emerging Local Debt Fund USD NI Ac Valor: 13956805
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 11.99
Wellington Emerging Local Debt Fund GBP S AcH
Wellington Emerging Local Debt Fund GBP S AcH Wellington Emerging Local Debt Fund GBP S AcH Valor: 33660583
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 10.86
Wellington Emerging Local Debt Fund EUR S Q1 Di
Wellington Emerging Local Debt Fund EUR S Q1 Di Wellington Emerging Local Debt Fund EUR S Q1 Di Valor: 39919786
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 8.04
Wellington Emerging Local Debt Fund GBP S Ac
Wellington Emerging Local Debt Fund GBP S Ac Wellington Emerging Local Debt Fund GBP S Ac Valor: 46689211
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 11.74
Wellington Emerging Local Debt Fund USD GR Ac
Wellington Emerging Local Debt Fund USD GR Ac Wellington Emerging Local Debt Fund USD GR Ac Valor: 4354509
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 12.21
Wellington Emerging Local Debt Fund USD S Ac
Wellington Emerging Local Debt Fund USD S Ac Wellington Emerging Local Debt Fund USD S Ac Valor: 28013853
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 13.13