ISIN | IE00BH45FD72 |
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Valor Number | 45323754 |
Bloomberg Global ID | WEOFNHG ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP N AccH |
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 Aggregate LT GBP |
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 achieve the objective primarily via long and short (synthetic) exposure in an unconstrained manner to a broad range of fixed income debt securities across multiple geographies, including securities with both investment grade and non-investment grade credit ratings. |
Peculiarities |
Current Price * | 10.96 GBP | 01.08.2025 |
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Previous Price * | 10.87 GBP | 31.07.2025 |
52 Week High * | 10.96 GBP | 01.08.2025 |
52 Week Low * | 10.18 GBP | 13.01.2025 |
NAV * | 10.96 GBP | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 589,772,701 | |
Unit/Share Assets *** | 121,714 | |
Trading Information SIX |
YTD Performance | +6.60% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.22% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.37% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +2.54% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +5.53% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +4.85% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +8.89% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +9.85% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +0.20% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 5% | 11.27% | |
---|---|---|
Government National Mortgage Association 5.5% | 11.07% | |
Us 5Yr Fvu5 09-25 | 9.97% | |
Federal National Mortgage Association 6% | 7.44% | |
Us Long Usu5 09-25 | 4.41% | |
Secretaria Do Tesouro Nacional 10% | 3.65% | |
Can 10Yr Cnu5 09-25 | 3.60% | |
Ultra US Treasury Bond Future Sept 25 | 3.39% | |
United States Treasury Bonds 5% | 2.86% | |
Norway (Kingdom Of) 1.25% | 2.82% | |
Last data update | 30.06.2025 |
TER | 0.72% |
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TER date | 08.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.72% |
SRRI ***
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SRRI date *** | 31.07.2025 |