Wellington Emerging Local Debt Fund USD GN Ac header image

Wellington Emerging Local Debt Fund USD GN Ac

Fund

ISIN IE00B9504T42 / Valor 20616458

NAV (2024-12-27)
USD 8.74-0.01%

Wellington Emerging Local Debt Fund USD GN Ac
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General Objective

The Wellington Emerging Local Debt Fund seeks long-term total returns by actively managing against the JP Morgan Government Bond Index Emerging Markets Global Diversified. The fund primarily invests in a diversified portfolio of emerging markets local currency-denominated debt securities, using derivatives to implement investment strategy.

Fund Exposure

The fund is exposed to emerging markets local currency-denominated debt securities, with a focus on the JP Morgan Government Bond Index Emerging Markets Global Diversified. The fund has a corporate exposure of 0.3% and an emerging markets currency exposure of 106.0%.

Risks

Investing in the Wellington Emerging Local Debt Fund carries risks, including the potential for capital loss. Past performance is not indicative of future results, and an investment can lose value. Additionally, investors should be aware of potential fees charged by their financial adviser or intermediary, which can impact returns.

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Source

https://www.wellington.com/en-de/institutional/funds/emerging-local-debt-fund

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 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
-0.01%USD 10.25
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
-0.31%EUR 8.10
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
-0.50%GBP 10.48
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
-0.03%EUR 9.09
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
-0.01%USD 11.27
Wellington Emerging Local Debt Fund EUR S Ac
Wellington Emerging Local Debt Fund EUR S Ac Wellington Emerging Local Debt Fund EUR S Ac Valor: 28013996
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 11.90
Wellington Emerging Local Debt Fund EUR G Ac
Wellington Emerging Local Debt Fund EUR G Ac Wellington Emerging Local Debt Fund EUR G Ac Valor: 4469785
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 13.86
Wellington Emerging Local Debt Fund JPY G Ac
Wellington Emerging Local Debt Fund JPY G Ac Wellington Emerging Local Debt Fund JPY G Ac Valor: 4471495
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Annual Return

-50%0%+50%

Risk level

110
0.25%JPY 19,771.00
Wellington Emerging Local Debt Fund USD NR Ac
Wellington Emerging Local Debt Fund USD NR Ac Wellington Emerging Local Debt Fund USD NR Ac Valor: 13956866
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 9.56
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
-0.02%USD 10.54