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 * 14.88 USD 22.11.2024
Previous Price * 14.87 USD 21.11.2024
52 Week High * 15.13 USD 01.10.2024
52 Week Low * 13.50 USD 24.11.2023
NAV * 14.88 USD 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,402,688,623
Unit/Share Assets *** 9,614,383
Trading Information SIX

Performance

YTD Performance +4.74% 29.12.2023
21.11.2024
YTD Performance (in CHF) +10.05% 29.12.2023
21.11.2024
1 month -0.35% 21.10.2024
21.11.2024
3 months -0.09% 21.08.2024
21.11.2024
6 months +4.11% 21.05.2024
21.11.2024
1 year +9.92% 21.11.2023
21.11.2024
2 years +13.77% 21.11.2022
21.11.2024
3 years -2.91% 22.11.2021
21.11.2024
5 years +6.73% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24 6.96%
Us 5Yr Fvz4 12-24 6.55%
Euro Schatz Future Dec 24 4.99%
Federal National Mortgage Association 5.5% 2.39%
United States Treasury Bills 0% 1.77%
United States Treasury Bills 0% 1.23%
Us Long Usz4 12-24 0.97%
Oracle Corp. 2.5% 0.88%
International Business Machines Corporation 4% 0.86%
Discover Financial Services Inc. 7.964% 0.85%
Last data update 30.09.2024

Cost / Risk

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