Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF S AccH

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Reference Data

ISIN	IE00BMTS4H35
Valor Number	59166744
Bloomberg Global ID	WLGIBSC ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF S 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 CHF
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 *	8.63 CHF	26.11.2024
Previous Price *	8.64 CHF	25.11.2024
52 Week High *	8.83 CHF	16.09.2024
52 Week Low *	8.34 CHF	28.11.2023
NAV *	8.63 CHF	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	765,863,456
Unit/Share Assets ***	44,945,267
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.38%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+0.21%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-1.24%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+2.04%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+3.93%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+2.24%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-12.23%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-13.68%	05.01.2021 - 26.11.2024 05.01.2021 26.11.2024

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 Dec 24	14.28%
Us 10Yr Tyz4 12-24	9.75%
Us Long Usz4 12-24	7.52%
Fed Funds - 25Bps	7.34%
Jpn 10Yr Jbz4 12-24	3.95%
United Kingdom of Great Britain and Northern Ireland 0.875%	3.76%
Germany (Federal Republic Of) 0%	3.52%
Us 5Yr Fvz4 12-24	2.15%
United Kingdom of Great Britain and Northern Ireland 1.5%	2.00%
Germany (Federal Republic Of) 0%	1.61%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.40%
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

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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