Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP S AccH

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Reference Data

ISIN	IE00BMNQXG50
Valor Number	24759128
Bloomberg Global ID	WMGCSHD ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP 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 Corporate ST GBP
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 through investment in debt securities on a hedged interest rate duration basis. The Fund will be managed with the aim of providing exposure to credit whilst keeping portfolio turnover low and seeking to maximise total returns and mitigating against capital erosion over the long-term. The Investment Manager will use a combination of top down analysis of global investment and economic themes and bottom up credit analysis on individual industries and issuers to structure a Fund that seeks to hold securities to maturity unless their credit outlook deteriorates or securities with a better forecast return are identified.
Peculiarities

Chart

Fund Prices

Current Price *	13.12 GBP	23.12.2024
Previous Price *	13.13 GBP	20.12.2024
52 Week High *	13.15 GBP	11.12.2024
52 Week Low *	12.27 GBP	27.12.2023
NAV *	13.12 GBP	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,224,678
Unit/Share Assets ***	17,478
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.82%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+11.99%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+0.23%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.48%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+3.30%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+6.97%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+16.80%	28.12.2022 - 23.12.2024 28.12.2022 23.12.2024
3 years	+17.08%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+18.81%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

2 Year Treasury Note Future Dec 24	16.97%
Us10 Ult Uxyz4 12-24	3.22%
NBN Co Ltd. 4%	1.48%
Euro Schatz Future Dec 24	1.19%
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O	1.15%
Barclays PLC 5.674%	1.14%
JPMorgan Chase & Co. 4.979%	1.14%
New York Life Global Funding 3.718%	1.12%
Wells Fargo & Co. 3.908%	1.10%
UBS Group AG 6.373%	1.08%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.23%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.23%
SRRI date ***	30.11.2024

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)

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