Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD N AccH

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Reference Data

ISIN	IE00BMTS4N94
Valor Number	59166720
Bloomberg Global ID	WLGIBNS ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD 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 MT SGD
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 seek to understand the world’s social and environmental challenges and to identify and invest in debt issued by companies and organizations that it believes addresses these challenges in a differentiated way through their products, services and projects.
Peculiarities

Chart

Fund Prices

Current Price *	9.17 SGD	14.01.2025
Previous Price *	9.16 SGD	13.01.2025
52 Week High *	9.47 SGD	16.09.2024
52 Week Low *	8.91 SGD	25.04.2024
NAV *	9.17 SGD	14.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,229,525,724
Unit/Share Assets ***	24,449
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.00%	31.12.2024 - 14.01.2025 31.12.2024 14.01.2025
YTD Performance (in CHF)	-0.33%	31.12.2024 - 14.01.2025 31.12.2024 14.01.2025
1 month	-1.63%	16.12.2024 - 14.01.2025 16.12.2024 14.01.2025
3 months	-1.91%	15.10.2024 - 14.01.2025 15.10.2024 14.01.2025
6 months	-0.05%	15.07.2024 - 14.01.2025 15.07.2024 14.01.2025
1 year	+1.49%	16.01.2024 - 14.01.2025 16.01.2024 14.01.2025
2 years	+4.35%	17.01.2023 - 14.01.2025 17.01.2023 14.01.2025
3 years	-6.15%	14.01.2022 - 14.01.2025 14.01.2022 14.01.2025
5 years	-8.34%	05.01.2021 - 14.01.2025 05.01.2021 14.01.2025

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 Long Ush5 03-25	7.74%
Jpn 10Yr Jbz4 12-24	4.86%
Germany (Federal Republic Of) 0%	4.62%
Fed Funds - 25Bps	3.98%
United Kingdom of Great Britain and Northern Ireland 0.875%	3.49%
Federal National Mortgage Association 6%	1.97%
United Kingdom of Great Britain and Northern Ireland 1.5%	1.84%
Federal National Mortgage Association 5.5%	1.40%
Fnma Pass-Thru I 4.5%	1.27%
European Union 0%	1.25%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.50%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.50%
SRRI date ***	28.02.2021

ESG Fund Ratings

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

Breakdowns

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)

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