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

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Reference Data

ISIN	IE00BHHMPX58
Valor Number	47474010
Bloomberg Global ID	WGCPNUH ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD N 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

Chart

Fund Prices

Current Price *	11.30 USD	04.08.2025
Previous Price *	11.28 USD	01.08.2025
52 Week High *	11.30 USD	04.08.2025
52 Week Low *	10.34 USD	13.01.2025
NAV *	11.30 USD	04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,398,543,346
Unit/Share Assets ***	12,153
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.56%	31.12.2024 - 04.08.2025 31.12.2024 04.08.2025
YTD Performance (in CHF)	-4.75%	31.12.2024 - 04.08.2025 31.12.2024 04.08.2025
1 month	+0.60%	07.07.2025 - 04.08.2025 07.07.2025 04.08.2025
3 months	+3.65%	05.05.2025 - 04.08.2025 05.05.2025 04.08.2025
6 months	+6.90%	04.02.2025 - 04.08.2025 04.02.2025 04.08.2025
1 year	+6.45%	05.08.2024 - 04.08.2025 05.08.2024 04.08.2025
2 years	+16.15%	04.08.2023 - 04.08.2025 04.08.2023 04.08.2025
3 years	+13.86%	04.08.2022 - 04.08.2025 04.08.2022 04.08.2025
5 years	-1.53%	04.08.2020 - 04.08.2025 04.08.2020 04.08.2025

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 ***

Us 5Yr Fvu5 09-25	3.89%
Euro Schatz Future Sept 25	3.52%
2 Year Treasury Note Future Sept 25	2.57%
United States Treasury Bonds 4.625%	1.46%
Us 10Yr Tyu5 09-25	1.20%
United States Treasury Bonds 4.75%	1.03%
Us Long Usu5 09-25	0.94%
Capital One Financial Corp. 7.964%	0.84%
Wells Fargo & Co. 5.499%	0.82%
United States Treasury Bills 0%	0.80%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.52%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.52%
SRRI date ***	31.07.2025

Breakdowns

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)

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