Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc SGD Hdg

Reference Data

ISIN IE00BMTS4N94
Valor Number 59166720
Bloomberg Global ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc SGD Hdg
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
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 seek to understand the world’s social and environmental challenges and to identify and invest in debt issued by companies and organizations that it believes addresses these challenges in a differentiated way through their products, services and projects.
Peculiarities

Fund Prices

Current Price * 9.44 SGD 20.09.2024
Previous Price * 9.44 SGD 19.09.2024
52 Week High * 9.47 SGD 16.09.2024
52 Week Low * 8.43 SGD 19.10.2023
NAV * 9.44 SGD 20.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,131,099,849
Unit/Share Assets *** 24,642
Trading Information SIX

Performance

YTD Performance +3.86% 29.12.2023
20.09.2024
YTD Performance (in CHF) +7.45% 29.12.2023
20.09.2024
1 month +0.91% 20.08.2024
20.09.2024
3 months +3.46% 20.06.2024
20.09.2024
6 months +4.09% 20.03.2024
20.09.2024
1 year +8.75% 20.09.2023
20.09.2024
2 years +8.72% 20.09.2022
20.09.2024
3 years -5.42% 20.09.2021
20.09.2024
5 years -5.63% 05.01.2021
20.09.2024

Tax Data

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

Top 10 Holdings ***

US Treasury Bond Future Sept 24 6.58%
10 Year Treasury Note Future Sept 24 5.74%
10 Year Japanese Government Bond Future Sept 24 3.75%
United Kingdom of Great Britain and Northern Ireland 0.875% 3.71%
Germany (Federal Republic Of) 0% 3.59%
Federal National Mortgage Association 6% 2.86%
United Kingdom of Great Britain and Northern Ireland 1.5% 2.06%
5 Year Treasury Note Future Sept 24 1.99%
Federal National Mortgage Association 5.5% 1.57%
Fnma Pass-Thru I 4.5% 1.39%
Last data update 31.07.2024

Cost / Risk

TER 0.50%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 28.02.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)