Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N AccH

Reference Data

ISIN IE00BF5FSY46
Valor Number 40893100
Bloomberg Global ID WEOPFIN ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N AccH
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 EUR
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 achieve the objective primarily via long and short (synthetic) exposure in an unconstrained manner to a broad range of fixed income debt securities across multiple geographies, including securities with both investment grade and noninvestment grade credit ratings.
Peculiarities

Fund Prices

Current Price * 8.98 EUR 08.11.2024
Previous Price * 8.97 EUR 07.11.2024
52 Week High * 9.30 EUR 17.09.2024
52 Week Low * 8.58 EUR 13.11.2023
NAV * 8.98 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 820,356,599
Unit/Share Assets *** 1,837,306
Trading Information SIX

Performance

YTD Performance -0.93% 29.12.2023
08.11.2024
YTD Performance (in CHF) +0.14% 29.12.2023
08.11.2024
1 month -1.83% 08.10.2024
08.11.2024
3 months -1.17% 08.08.2024
08.11.2024
6 months +2.32% 08.05.2024
08.11.2024
1 year +3.97% 08.11.2023
08.11.2024
2 years +7.99% 08.11.2022
08.11.2024
3 years -10.82% 08.11.2021
08.11.2024
5 years -10.44% 17.09.2020
08.11.2024

Tax Data

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

Top 10 Holdings ***

Us 5Yr Fvz4 12-24 19.52%
Us 10Yr Tyz4 12-24 9.21%
United States Treasury Notes 2.375% 5.75%
2 Year Treasury Note Future Dec 24 4.20%
United States Treasury Notes 1.375% 3.16%
Secretaria Tesouro Nacional 10% 3.15%
United States Treasury Notes 1.625% 2.25%
Federal National Mortgage Association 5.5% 2.12%
United States Treasury Notes 0.375% 2.09%
Acgb 10Yr Xmz4 12-24 2.01%
Last data update 30.09.2024

Cost / Risk

TER 0.72%
TER date 08.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)