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 noninvestment grade credit ratings.
Peculiarities

Chart

Fund Prices

Current Price *	9.59 SGD	17.04.2025
Previous Price *	9.57 SGD	16.04.2025
52 Week High *	9.84 SGD	17.09.2024
52 Week Low *	9.13 SGD	30.04.2024
NAV *	9.59 SGD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,073,918,599
Unit/Share Assets ***	95,231,606
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.49%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-3.60%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-0.47%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+2.60%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-0.21%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+4.51%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+2.97%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+4.59%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-5.10%	01.12.2020 - 17.04.2025 01.12.2020 17.04.2025

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 5Yr Fvm5 06-25	14.30%
Federal National Mortgage Association 5.5%	7.75%
Federal National Mortgage Association 5%	6.77%
Ultra US Treasury Bond Future June 25	4.81%
Acgb 10Yr Xmh5 03-25	3.95%
Secretaria Do Tesouro Nacional 10%	3.26%
Germany (Federal Republic Of) 0.1%	2.46%
Australia (Commonwealth of) 1.75%	2.28%
Norway (Kingdom Of) 3.625%	2.10%
Us 10Yr Tym5 06-25	1.98%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	08.07.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.12%
SRRI date ***	31.10.2020

Breakdowns

Countries ***

Stock 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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