Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DisH

Reference Data

ISIN IE00BLGJRG24
Valor Number 53758486
Bloomberg Global ID WETRIDE ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DisH
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 Other Funds
EFC Category Multi-Asset Global Flexible EUR
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 a combination of long-term total returns with a regular income and actively manage downside risk. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds). The Fund’s investment strategy is based on the Investment Manager’s belief that a consistent income combined with long-term capital growth can be achieved through the active management of assets and market exposures within a disciplined risk control framework.
Peculiarities

Fund Prices

Current Price * 10.32 EUR 08.11.2024
Previous Price * 10.31 EUR 07.11.2024
52 Week High * 10.48 EUR 27.09.2024
52 Week Low * 9.49 EUR 10.11.2023
NAV * 10.32 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 101,426,480
Unit/Share Assets *** 21,666
Trading Information SIX

Performance

YTD Performance +2.26% 29.12.2023
08.11.2024
YTD Performance (in CHF) +3.37% 29.12.2023
08.11.2024
1 month -0.21% 08.10.2024
08.11.2024
3 months +2.94% 08.08.2024
08.11.2024
6 months +0.64% 08.05.2024
08.11.2024
1 year +8.61% 08.11.2023
08.11.2024
2 years +9.29% 08.11.2022
08.11.2024
3 years -15.78% 08.11.2021
08.11.2024
5 years -5.41% 12.06.2020
08.11.2024

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24 4.36%
United States Treasury Bills 0% 4.34%
Us 10Yr Tyz4 12-24 3.39%
Us Long Usz4 12-24 2.17%
Future on TOPIX 2.10%
Deere & Co 1.58%
Microsoft Corp 1.55%
Future on S&P 500 1.50%
Us 5Yr Fvz4 12-24 1.34%
Cisco Systems Inc 0.99%
Last data update 30.09.2024

Cost / Risk

TER 2.17%
TER date 14.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.77%
SRRI ***
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

Countries ***

Stock Sectors ***

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)