Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccH

Reference Data

ISIN IE00B889NK54
Valor Number 18979188
Bloomberg Global ID WGCPAHU ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G 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 Corporate FD USD
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to seek long-term total returns in excess of the Custom Bloomberg Global Aggregate Corporate (Fin 40% cap) USD/Euro/GBP 1% Cap $500M Min Index (ex Tier 1, Upper Tier 2, and Capital Credit securities) Index (the “Index”). The Index is composed of investment grade corporate bonds with minimum amounts outstanding denominated in US Dollars, euros, and Sterling within the industrial, utility and financial services sectors with individual issuers capped at 1%, financials capped at 40% and excluding certain subordinated debt instruments.
Peculiarities

Fund Prices

Current Price * 15.20 USD 09.06.2025
Previous Price * 15.17 USD 06.06.2025
52 Week High * 15.24 USD 04.06.2025
52 Week Low * 14.26 USD 10.06.2024
NAV * 15.20 USD 09.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,449,578,421
Unit/Share Assets *** 9,520,594
Trading Information SIX

Performance

YTD Performance +2.18% 31.12.2024
09.06.2025
YTD Performance (in CHF) -7.49% 31.12.2024
09.06.2025
1 month +0.84% 09.05.2025
09.06.2025
3 months +0.64% 10.03.2025
09.06.2025
6 months +0.49% 09.12.2024
09.06.2025
1 year +6.55% 10.06.2024
09.06.2025
2 years +13.20% 09.06.2023
09.06.2025
3 years +11.55% 09.06.2022
09.06.2025
5 years +3.03% 09.06.2020
09.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Us 5Yr Fvm5 06-25 6.71%
Euro Schatz Future June 25 4.20%
United States Treasury Bonds 4.75% 2.81%
2 Year Treasury Note Future June 25 2.21%
United States Treasury Bonds 4.625% 2.13%
United States Treasury Bills 0% 1.73%
United States Treasury Bills 0% 1.53%
Oracle Corp. 1.65% 0.96%
Bank of America Corp. 5.518% 0.84%
Wells Fargo & Co. 5.499% 0.83%
Last data update 30.04.2025

Cost / Risk

TER 0.0037%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.37%
SRRI ***
SRRI date *** 31.05.2025

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)