Wellington Management Funds (Ireland) plc - Wellington World Bond Fund SGD T AccH

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Reference Data

ISIN	IE00BN0T7D92
Valor Number	59106189
Bloomberg Global ID	WEWWBTA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington World Bond 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. 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

Chart

Fund Prices

Current Price *	10.44 SGD	15.12.2025
Previous Price *	10.43 SGD	12.12.2025
52 Week High *	10.58 SGD	16.09.2025
52 Week Low *	10.10 SGD	14.01.2025
NAV *	10.44 SGD	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	311,870,510
Unit/Share Assets ***	104,313,717
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.67%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	-4.79%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	-0.24%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	-1.03%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+0.24%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+2.49%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+5.85%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+7.82%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+4.61%	08.02.2021 - 15.12.2025 08.02.2021 15.12.2025

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 ***

Euro Bobl Future Dec 25	4.41%
Canada (Government of) 0%	4.03%
United States Treasury Notes 4.5%	3.51%
Canada (Government of) 0%	3.01%
Norway (Kingdom Of) 1.375%	2.93%
Us10 Ult Uxyz5 12-25	2.91%
Kommuninvest I Sverige AB 0.75%	2.84%
United States Treasury Bills 0%	2.80%
Korea (Republic Of) 1.25%	2.32%
Canada (Government of) 2.75%	2.27%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.10%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.10%
SRRI date ***

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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