Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S Q1 DisU

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Reference Data

ISIN	IE00BKX9V228
Valor Number	52399507
Bloomberg Global ID	WEOFSUI ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S 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

Chart

Fund Prices

Current Price *	8.78 USD	05.11.2025
Previous Price *	8.80 USD	04.11.2025
52 Week High *	8.83 USD	23.09.2025
52 Week Low *	8.26 USD	13.01.2025
NAV *	8.78 USD	05.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	787,600,828
Unit/Share Assets ***	6,321,071
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.38%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
YTD Performance (in CHF)	-5.95%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
1 month	+1.00%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	+1.17%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+2.73%	05.05.2025 - 05.11.2025 05.05.2025 05.11.2025
1 year	+2.70%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+3.95%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+4.86%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	-15.02%	05.11.2020 - 05.11.2025 05.11.2020 05.11.2025

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 ***

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

SRRI ***
TER	0.62%
TER date	08.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.62%
SRRI date ***	31.10.2025

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)

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