Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D Q1 DisU

Reference Data

ISIN IE00BL3NDL48
Valor Number 51362389
Bloomberg Global ID WWBDUIU ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D 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
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. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies.
Peculiarities

Fund Prices

Current Price * 9.72 USD 17.04.2025
Previous Price * 9.70 USD 16.04.2025
52 Week High * 9.84 USD 16.09.2024
52 Week Low * 9.39 USD 26.04.2024
NAV * 9.72 USD 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 219,778,511
Unit/Share Assets *** 2,073,864
Trading Information SIX

Performance

YTD Performance +1.12% 31.12.2024
16.04.2025
YTD Performance (in CHF) -8.31% 31.12.2024
16.04.2025
1 month +0.28% 17.03.2025
16.04.2025
3 months +1.19% 16.01.2025
16.04.2025
6 months +0.39% 16.10.2024
16.04.2025
1 year +3.25% 16.04.2024
16.04.2025
2 years +0.87% 17.04.2023
16.04.2025
3 years +0.68% 19.04.2022
16.04.2025
5 years -2.97% 11.09.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Euro Bobl Future Mar 25 11.71%
Canada (Government of) 0% 7.35%
Canada (Government of) 0% 6.42%
Us 10Yr Tym5 06-25 5.00%
Us 5Yr Fvm5 06-25 2.97%
Canada (Government of) 0% 2.84%
New Zealand (Government Of) 4.5% 2.67%
United States Treasury Bills 0% 2.47%
Norway (Kingdom Of) 1.375% 2.40%
United States Treasury Notes 2.125% 2.14%
Last data update 28.02.2025

Cost / Risk

TER 1.10%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

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)