ISIN | IE00BF2ZV480 |
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Valor Number | 22457064 |
Bloomberg Global ID | WWBDUHE ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR D 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 Aggregate LT EUR |
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 |
Current Price * | 9.80 EUR | 03.10.2025 |
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Previous Price * | 9.80 EUR | 02.10.2025 |
52 Week High * | 9.83 EUR | 16.09.2025 |
52 Week Low * | 9.45 EUR | 14.01.2025 |
NAV * | 9.80 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 203,238,659 | |
Unit/Share Assets *** | 8,358,904 | |
Trading Information SIX |
YTD Performance | +3.00% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.38% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +0.68% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +0.57% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +1.70% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +2.30% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +9.92% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +8.18% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | -1.71% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 25 | 7.48% | |
---|---|---|
Can 10Yr Cnu5 09-25 | 7.27% | |
Us10 Ult Uxyu5 09-25 | 4.29% | |
Us 5Yr Fvu5 09-25 | 3.91% | |
United States Treasury Notes 4.5% | 3.43% | |
New Zealand (Government Of) 0.25% | 3.23% | |
Canada (Government of) 3.5% | 3.20% | |
Canada (Government of) 0% | 2.98% | |
Canada (Government of) 0% | 2.96% | |
Norway (Kingdom Of) 1.375% | 2.95% | |
Last data update | 30.06.2025 |
TER | 1.10% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.10% |
SRRI ***
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SRRI date *** | 30.09.2025 |