Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU

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Reference Data

ISIN	IE000FPVYDV1
Valor Number	113485539
Bloomberg Global ID	WEWWBTU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU
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	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. 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 *	10.50 USD	22.11.2024
Previous Price *	10.48 USD	21.11.2024
52 Week High *	10.61 USD	01.10.2024
52 Week Low *	9.75 USD	24.11.2023
NAV *	10.50 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	227,549,112
Unit/Share Assets ***	19,616,173
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.80%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.06%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.05%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.09%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.68%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.30%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.96%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+6.29%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+4.85%	17.09.2021 - 21.11.2024 17.09.2021 21.11.2024

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 ***

Euro Bobl Future Dec 24	14.69%
5 Year Treasury Note Future Dec 24	11.78%
Canada (Government of) 0%	11.11%
Sfiz4p 95.35 12-24:Asset Leg	7.57%
Euro Schatz Dec14	7.20%
2 Year Treasury Note Future Dec 24	6.14%
10 Year Government of Canada Bond Future Dec 24	5.57%
Erz4p 96.875 12-24:asset Leg	4.13%
10 Year Treasury Note Future Dec 24	3.89%
Korea 3 Year Bond Future Dec 24	3.68%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.10%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.10%
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 ***

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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