| ISIN | IE00BG0VQL79 |
|---|---|
| Valor Number | 40893077 |
| Bloomberg Global ID | WELGBDL ID |
| Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD DL 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 Aggregate LT USD |
| 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 outperform the Bloomberg Global Aggregate Index (the “Index”) and achieve the objective, primarily through investment in a globally diversified portfolio of fixed income securities. The Fund's investment approach seeks to identify a diversified set of independent investment ideas, to efficiently allocate capital to those investment ideas and aims to manage Fund risk across a team of multiple internal portfolio managers. |
| Peculiarities |
| Current Price * | 9.24 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 9.21 USD | 05.11.2025 |
| 52 Week High * | 9.38 USD | 16.09.2025 |
| 52 Week Low * | 8.56 USD | 13.01.2025 |
| NAV * | 9.24 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 673,463,653 | |
| Unit/Share Assets *** | 39,207 | |
| Trading Information SIX | ||
| YTD Performance | +6.43% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.03% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -0.55% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +0.31% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +1.81% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +5.18% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +11.05% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +13.25% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | -13.39% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us Treasury Bond Future Sept 25 | 4.11% | |
|---|---|---|
| 10 Year Government Of Canada Bond Future Sept 25 | 3.99% | |
| China (People's Republic Of) 2.55% | 2.64% | |
| United States Treasury Notes 3.875% | 2.63% | |
| Japan (Government Of) 2.3% | 1.74% | |
| Australia (Commonwealth of) 4.75% | 1.59% | |
| United Kingdom of Great Britain and Northern Ireland 1.125% | 1.54% | |
| Federal National Mortgage Association 6% | 1.54% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | 1.49% | |
| United States Treasury Notes 3.75% | 1.43% | |
| Last data update | 31.07.2025 | |
| TER | 1.66% |
|---|---|
| TER date | 14.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 1.66% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |