Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D M1 DisU

Reference Data

ISIN IE00BMFKG220
Valor Number 58901168
Bloomberg Global ID WOFIDUD ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D M1 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 USD
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. 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

Fund Prices

Current Price * 7.99 USD 13.11.2024
Previous Price * 8.01 USD 12.11.2024
52 Week High * 8.43 USD 27.12.2023
52 Week Low * 7.90 USD 30.04.2024
NAV * 7.99 USD 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 890,617,406
Unit/Share Assets *** 9,947
Trading Information SIX

Performance

YTD Performance -4.80% 29.12.2023
13.11.2024
YTD Performance (in CHF) -0.23% 29.12.2023
13.11.2024
1 month -2.54% 15.10.2024
13.11.2024
3 months -3.30% 13.08.2024
13.11.2024
6 months -0.48% 13.05.2024
13.11.2024
1 year +0.29% 13.11.2023
13.11.2024
2 years -1.57% 14.11.2022
13.11.2024
3 years -17.40% 15.11.2021
13.11.2024
5 years -19.90% 01.02.2021
13.11.2024

Tax Data

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

Top 10 Holdings ***

Us 5Yr Fvz4 12-24 19.52%
Us 10Yr Tyz4 12-24 9.21%
United States Treasury Notes 2.375% 5.75%
2 Year Treasury Note Future Dec 24 4.20%
United States Treasury Notes 1.375% 3.16%
Secretaria Tesouro Nacional 10% 3.15%
United States Treasury Notes 1.625% 2.25%
Federal National Mortgage Association 5.5% 2.12%
United States Treasury Notes 0.375% 2.09%
Acgb 10Yr Xmz4 12-24 2.01%
Last data update 30.09.2024

Cost / Risk

TER 1.22%
TER date 08.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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 ***
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)