Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund JPY S Q1 DisH

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Reference Data

ISIN	IE00BKRWPF85
Valor Number	50843234
Bloomberg Global ID	WEGBSYD ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund JPY S Q1 DisH
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 JPY
Distribution Policy	Distribution
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

Chart

Fund Prices

Current Price *	7,683.00 JPY	06.11.2025
Previous Price *	7,678.00 JPY	05.11.2025
52 Week High *	7,964.00 JPY	06.12.2024
52 Week Low *	7,636.00 JPY	11.04.2025
NAV *	7,683.00 JPY	06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,750,443,043
Unit/Share Assets ***	1,607,088,912
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.42%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
YTD Performance (in CHF)	-10.21%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
1 month	+0.07%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	-0.35%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	-0.56%	06.05.2025 - 06.11.2025 06.05.2025 06.11.2025
1 year	-2.34%	06.11.2024 - 06.11.2025 06.11.2024 06.11.2025
2 years	-3.52%	06.11.2023 - 06.11.2025 06.11.2023 06.11.2025
3 years	-9.11%	07.11.2022 - 06.11.2025 07.11.2022 06.11.2025
5 years	-24.73%	06.11.2020 - 06.11.2025 06.11.2020 06.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.46%
TER date	13.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.46%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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