Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccH

Reference Data

ISIN IE00BGKB8V14
Valor Number 45679991
Bloomberg Global ID WEOPFIS ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD 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 Aggregate LT CAD
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 via long and short (synthetic) exposure in an unconstrained manner to a broad range of fixed income debt securities across multiple geographies, including securities with both investment grade and non-investment grade credit ratings.
Peculiarities

Fund Prices

Current Price * 10.66 CAD 01.08.2025
Previous Price * 10.57 CAD 31.07.2025
52 Week High * 10.66 CAD 01.08.2025
52 Week Low * 9.99 CAD 13.01.2025
NAV * 10.66 CAD 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,079,043,813
Unit/Share Assets *** 29,486
Trading Information SIX

Performance

YTD Performance +5.69% 31.12.2024
01.08.2025
YTD Performance (in CHF) -2.24% 31.12.2024
01.08.2025
1 month +0.21% 01.07.2025
01.08.2025
3 months +2.16% 02.05.2025
01.08.2025
6 months +4.77% 03.02.2025
01.08.2025
1 year +3.53% 01.08.2024
01.08.2025
2 years +7.43% 01.08.2023
01.08.2025
3 years +9.62% 01.08.2022
01.08.2025
5 years +0.86% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

Federal National Mortgage Association 5% 11.27%
Government National Mortgage Association 5.5% 11.07%
Us 5Yr Fvu5 09-25 9.97%
Federal National Mortgage Association 6% 7.44%
Us Long Usu5 09-25 4.41%
Secretaria Do Tesouro Nacional 10% 3.65%
Can 10Yr Cnu5 09-25 3.60%
Ultra US Treasury Bond Future Sept 25 3.39%
United States Treasury Bonds 5% 2.86%
Norway (Kingdom Of) 1.25% 2.82%
Last data update 30.06.2025

Cost / Risk

TER 0.62%
TER date 08.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.62%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)