Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD S AccU

Reference Data

ISIN IE00BXNT2420
Valor Number 28453101
Bloomberg Global ID WGCPSAU ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD 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 Corporate FD USD
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 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 * 12.25 USD 23.12.2024
Previous Price * 12.28 USD 20.12.2024
52 Week High * 12.74 USD 24.09.2024
52 Week Low * 11.63 USD 16.04.2024
NAV * 12.25 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,450,003,772
Unit/Share Assets *** 10,580
Trading Information SIX

Performance

YTD Performance +2.39% 29.12.2023
23.12.2024
YTD Performance (in CHF) +8.73% 29.12.2023
23.12.2024
1 month -1.21% 25.11.2024
23.12.2024
3 months -3.67% 23.09.2024
23.12.2024
6 months +1.89% 24.06.2024
23.12.2024
1 year +1.86% 27.12.2023
23.12.2024
2 years +11.38% 28.12.2022
23.12.2024
3 years -7.06% 23.12.2021
23.12.2024
5 years +1.11% 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

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24 5.55%
Us 5Yr Fvz4 12-24 5.41%
Euro Schatz Future Dec 24 4.91%
Federal National Mortgage Association 5.5% 2.38%
Us Long Usz4 12-24 2.38%
United States Treasury Bills 0% 1.33%
United States Treasury Bills 0% 1.32%
Bank of America Corp. 5.742% 1.01%
Oracle Corp. 2.5% 0.89%
Discover Financial Services Inc. 7.964% 0.85%
Last data update 31.10.2024

Cost / Risk

TER 0.42%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.42%
SRRI ***
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)