ISIN | IE000BML9N70 |
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Valor Number | 115381883 |
Bloomberg Global ID | WEOFISA ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S 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 CAD |
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 |
Current Price * | 10.52 CAD | 09.06.2025 |
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Previous Price * | 10.50 CAD | 06.06.2025 |
52 Week High * | 11.01 CAD | 11.03.2025 |
52 Week Low * | 9.90 CAD | 03.07.2024 |
NAV * | 10.52 CAD | 09.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,069,769,796 | |
Unit/Share Assets *** | 340,088,116 | |
Trading Information SIX |
YTD Performance | -0.79% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.62% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
1 month | -1.50% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 months | -4.09% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 months | -0.65% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 year | +5.47% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 years | +11.44% |
09.06.2023 - 09.06.2025
09.06.2023 09.06.2025 |
3 years | +21.73% |
09.06.2022 - 09.06.2025
09.06.2022 09.06.2025 |
5 years | +5.18% |
20.12.2021 - 09.06.2025
20.12.2021 09.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 5.5% | 12.29% | |
---|---|---|
Federal National Mortgage Association 5% | 10.54% | |
Federal National Mortgage Association 6% | 7.43% | |
Us 5Yr Fvm5 06-25 | 4.14% | |
Secretaria Do Tesouro Nacional 10% | 3.59% | |
Norway (Kingdom Of) 1.25% | 2.73% | |
Norway (Kingdom Of) 1.75% | 2.48% | |
Ultra US Treasury Bond Future June 25 | 2.48% | |
Australia (Commonwealth of) 1.75% | 2.41% | |
Norway (Kingdom Of) 1.375% | 2.31% | |
Last data update | 30.04.2025 |
TER | 0.0062% |
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TER date | 08.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.62% |
SRRI ***
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SRRI date *** | 31.05.2025 |