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

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Reference Data

ISIN	IE00BJ321802
Valor Number	47339180
Bloomberg Global ID	WLGIBSA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund AUD 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 AUD
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 *	9.91 AUD	31.10.2025
Previous Price *	9.91 AUD	30.10.2025
52 Week High *	9.94 AUD	28.10.2025
52 Week Low *	9.34 AUD	13.01.2025
NAV *	9.91 AUD	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,628,848,206
Unit/Share Assets ***	31,846
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.17%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	-1.37%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+0.88%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+2.31%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+3.09%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+5.51%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+15.90%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+16.34%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	-0.98%	02.07.2021 - 31.10.2025 02.07.2021 31.10.2025

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 ***

Federal National Mortgage Association 5.5%	5.14%
Us Long Usz5 12-25	5.09%
Germany (Federal Republic Of) 2.3%	4.59%
Germany (Federal Republic Of) 0%	4.19%
Us Ultra Wnz5 12-25	3.20%
Fed Funds - 25Bps	3.06%
United Kingdom of Great Britain and Northern Ireland 0.875%	3.04%
International Bank for Reconstruction & Development 4.125%	2.43%
Federal National Mortgage Association 5.5%	2.34%
Italy (Republic Of) 4%	1.95%
Last data update	30.09.2025

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 ***

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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