Wellington Emerging Local Debt Fund USD S Ac header image

Wellington Emerging Local Debt Fund USD S Ac

Fund

ISIN IE00BW4NVR20 / Valor 28013853

NAV (2024-12-23)
USD 11.27-0.26%

Wellington Emerging Local Debt Fund USD S 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 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
-0.19%EUR 13.90
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
0.14%JPY 19,721.00
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
-0.26%USD 9.56
Wellington Emerging Local Debt Fund EUR NR AcH
Wellington Emerging Local Debt Fund EUR NR AcH Wellington Emerging Local Debt Fund EUR NR AcH Valor: 13956876
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 7.50
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
-0.26%USD 10.30
Wellington Emerging Local Debt Fund USD T Ac
Wellington Emerging Local Debt Fund USD T Ac Wellington Emerging Local Debt Fund USD T Ac Valor: 4528953
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 10.84
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
-0.26%USD 10.55
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
-0.26%USD 10.10
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
-0.26%GBP 9.35
Wellington Emerging Local Debt Fund CHF S Ac
Wellington Emerging Local Debt Fund CHF S Ac Wellington Emerging Local Debt Fund CHF S Ac Valor: 43014672
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Annual Return

-50%0%+50%

Risk level

110
0.36%CHF 9.96