| ISIN | IE00BL4PQP46 |
|---|---|
| Valor Number | 51744326 |
| Bloomberg Global ID | WEOFIDU ID |
| Fund Name | Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU |
| 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 USD |
| Distribution Policy | Distribution |
| 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 |
| Current Price * | 8.79 USD | 21.10.2025 |
|---|---|---|
| Previous Price * | 8.77 USD | 20.10.2025 |
| 52 Week High * | 8.79 USD | 17.09.2025 |
| 52 Week Low * | 8.24 USD | 13.01.2025 |
| NAV * | 8.79 USD | 21.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 785,450,865 | |
| Unit/Share Assets *** | 12,373 | |
| Trading Information SIX | ||
| YTD Performance | +5.65% |
31.12.2024 - 21.10.2025
31.12.2024 21.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.80% |
31.12.2024 - 21.10.2025
31.12.2024 21.10.2025 |
| 1 month | +0.24% |
22.09.2025 - 21.10.2025
22.09.2025 21.10.2025 |
| 3 months | +2.61% |
21.07.2025 - 21.10.2025
21.07.2025 21.10.2025 |
| 6 months | +3.97% |
22.04.2025 - 21.10.2025
22.04.2025 21.10.2025 |
| 1 year | +2.57% |
21.10.2024 - 21.10.2025
21.10.2024 21.10.2025 |
| 2 years | +6.58% |
23.10.2023 - 21.10.2025
23.10.2023 21.10.2025 |
| 3 years | +7.34% |
21.10.2022 - 21.10.2025
21.10.2022 21.10.2025 |
| 5 years | -14.38% |
21.10.2020 - 21.10.2025
21.10.2020 21.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.82% |
|---|---|
| TER date | 08.07.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.82% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |