Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D Q1 DisU

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Reference Data

ISIN	IE00BL3NDL48
Valor Number	51362389
Bloomberg Global ID	WWBDUIU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D Q1 DisU
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
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. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies.
Peculiarities

Chart

Fund Prices

Current Price *	9.75 USD	12.12.2025
Previous Price *	9.76 USD	11.12.2025
52 Week High *	9.91 USD	16.09.2025
52 Week Low *	9.54 USD	14.01.2025
NAV *	9.75 USD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	240,798,757
Unit/Share Assets ***	1,547,757
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.63%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	-10.89%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.39%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-1.38%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	-0.62%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+0.37%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+2.64%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+2.32%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	-2.87%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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 ***

Euro Bobl Future Dec 25	4.41%
Canada (Government of) 0%	4.03%
United States Treasury Notes 4.5%	3.51%
Canada (Government of) 0%	3.01%
Norway (Kingdom Of) 1.375%	2.93%
Us10 Ult Uxyz5 12-25	2.91%
Kommuninvest I Sverige AB 0.75%	2.84%
United States Treasury Bills 0%	2.80%
Korea (Republic Of) 1.25%	2.32%
Canada (Government of) 2.75%	2.27%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	1.10%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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