Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T AccH

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Reference Data

ISIN	IE00BN2X1V52
Valor Number	57817902
Bloomberg Global ID	WEOFITS ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T AccH
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 SGD
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 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 *	10.03 SGD	21.11.2025
Previous Price *	10.03 SGD	20.11.2025
52 Week High *	10.16 SGD	22.10.2025
52 Week Low *	9.27 SGD	13.01.2025
NAV *	10.03 SGD	21.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,025,023,097
Unit/Share Assets ***	80,450,945
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.24%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-0.42%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.96%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.63%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.87%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.09%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+8.97%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+13.48%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-0.71%	01.12.2020 - 20.11.2025 01.12.2020 20.11.2025

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 6%	7.66%
Federal National Mortgage Association 6%	7.66%
10 Year Treasury Note Future Dec 25	7.26%
Us Treasury Bond Future Dec 25	5.92%
Secretaria Do Tesouro Nacional 10%	3.69%
Ultra 10 Year Us Treasury Note Future Dec 25	3.49%
5 Year Treasury Note Future Dec 25	3.27%
Ultra Us Treasury Bond Future Dec 25	2.99%
10 Year Government Of Canada Bond Future Dec 25	2.96%
Norway (Kingdom Of) 1.25%	2.82%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	08.07.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.12%
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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