Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL AccU

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Reference Data

ISIN	IE00BL5GZM63
Valor Number	52927875
Bloomberg Global ID	WEGBDLE ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL 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 Aggregate LT
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 outperform the Bloomberg Global Aggregate Index (the “Index”) and achieve the objective, primarily through investment in a globally diversified portfolio of fixed income securities. The Fund's investment approach seeks to identify a diversified set of independent investment ideas, to efficiently allocate capital to those investment ideas and aims to manage Fund risk across a team of multiple internal portfolio managers.
Peculiarities

Chart

Fund Prices

Current Price *	8.88 EUR	06.11.2025
Previous Price *	8.90 EUR	05.11.2025
52 Week High *	9.41 EUR	28.02.2025
52 Week Low *	8.67 EUR	24.07.2025
NAV *	8.88 EUR	06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	583,488,909
Unit/Share Assets ***	319,195
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.50%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
YTD Performance (in CHF)	-5.41%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
1 month	+0.97%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+1.06%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+0.06%	06.05.2025 - 06.11.2025 06.05.2025 06.11.2025
1 year	-2.12%	06.11.2024 - 06.11.2025 06.11.2024 06.11.2025
2 years	+3.38%	06.11.2023 - 06.11.2025 06.11.2023 06.11.2025
3 years	-1.91%	07.11.2022 - 06.11.2025 07.11.2022 06.11.2025
5 years	-10.96%	06.11.2020 - 06.11.2025 06.11.2020 06.11.2025

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 ***

Us Treasury Bond Future Sept 25	4.11%
10 Year Government Of Canada Bond Future Sept 25	3.99%
China (People's Republic Of) 2.55%	2.64%
United States Treasury Notes 3.875%	2.63%
Japan (Government Of) 2.3%	1.74%
Australia (Commonwealth of) 4.75%	1.59%
United Kingdom of Great Britain and Northern Ireland 1.125%	1.54%
Federal National Mortgage Association 6%	1.54%
United Kingdom of Great Britain and Northern Ireland 4.375%	1.49%
United States Treasury Notes 3.75%	1.43%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.66%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	1.66%
SRRI date ***	31.10.2025

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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