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

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

Fund Prices

Current Price * 7,712.00 JPY 05.08.2025
Previous Price * 7,710.00 JPY 04.08.2025
52 Week High * 8,144.00 JPY 16.09.2024
52 Week Low * 7,636.00 JPY 11.04.2025
NAV * 7,712.00 JPY 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,315,497,332
Unit/Share Assets *** 1,860,858,905
Trading Information SIX

Performance

YTD Performance -1.05% 31.12.2024
05.08.2025
YTD Performance (in CHF) -5.83% 31.12.2024
05.08.2025
1 month +0.30% 07.07.2025
05.08.2025
3 months -0.04% 05.05.2025
05.08.2025
6 months -1.48% 05.02.2025
05.08.2025
1 year -4.37% 05.08.2024
05.08.2025
2 years -6.23% 07.08.2023
05.08.2025
3 years -14.94% 05.08.2022
05.08.2025
5 years -24.61% 05.08.2020
05.08.2025

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Sept 25 8.12%
Us 10Yr Tyu5 09-25 7.77%
Can 10Yr Cnu5 09-25 4.97%
Us Long Usu5 09-25 4.17%
United Kingdom of Great Britain and Northern Ireland 4.375% 2.88%
Us 5Yr Fvu5 09-25 2.58%
China (People's Republic Of) 2.55% 2.52%
Australia (Commonwealth of) 4.75% 2.11%
Euro Bobl Future Sept 25 2.08%
Federal National Mortgage Association 5.5% 1.99%
Last data update 30.06.2025

Cost / Risk

TER 0.46%
TER date 13.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.46%
SRRI ***
SRRI date *** 31.07.2025

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)