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 *	7,698.00 JPY	29.08.2025
Previous Price *	7,706.00 JPY	28.08.2025
52 Week High *	8,144.00 JPY	16.09.2024
52 Week Low *	7,636.00 JPY	11.04.2025
NAV *	7,698.00 JPY	29.08.2025
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
Download historical values

Performance

YTD Performance	-1.13%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
YTD Performance (in CHF)	-6.73%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+0.42%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	-0.10%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	-1.90%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	-4.42%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	-5.63%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	-13.38%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	-23.91%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

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 ***

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

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

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