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

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Reference Data

ISIN	IE00BZ1LVL40
Valor Number	43698175
Bloomberg Global ID	WGCPDHU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD 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 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

Chart

Fund Prices

Current Price *	10.42 USD	12.11.2024
Previous Price *	10.47 USD	08.11.2024
52 Week High *	10.59 USD	01.10.2024
52 Week Low *	9.43 USD	15.11.2023
NAV *	10.42 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,402,688,623
Unit/Share Assets ***	3,546,518
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.47%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+9.48%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-0.89%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+0.99%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+4.56%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+11.40%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+13.79%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-4.69%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+4.23%	21.11.2019 - 12.11.2024 21.11.2019 12.11.2024

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	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

SRRI ***
TER	0.87%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.87%
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)

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