Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund AUD S AccH

Reference Data

ISIN IE00BJ321802
Valor Number 47339180
Bloomberg Global ID WLGIBSA ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund AUD S 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 MT AUD
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 * 9.42 AUD 23.12.2024
Previous Price * 9.44 AUD 20.12.2024
52 Week High * 9.60 AUD 16.09.2024
52 Week Low * 8.99 AUD 25.04.2024
NAV * 9.42 AUD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,389,553,357
Unit/Share Assets *** 2,921,476
Trading Information SIX

Performance

YTD Performance +2.94% 29.12.2023
23.12.2024
YTD Performance (in CHF) +0.26% 29.12.2023
23.12.2024
1 month -0.42% 25.11.2024
23.12.2024
3 months -1.55% 23.09.2024
23.12.2024
6 months +2.13% 24.06.2024
23.12.2024
1 year +2.59% 27.12.2023
23.12.2024
2 years +8.86% 28.12.2022
23.12.2024
3 years -5.97% 23.12.2021
23.12.2024
5 years -5.93% 02.07.2021
23.12.2024

Tax Data

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

Top 10 Holdings ***

Us Long Usz4 12-24 7.85%
2 Year Treasury Note Future Dec 24 5.28%
Jpn 10Yr Jbz4 12-24 4.68%
United Kingdom of Great Britain and Northern Ireland 0.875% 3.52%
Germany (Federal Republic Of) 0% 3.39%
Us 10Yr Tyz4 12-24 2.83%
Federal National Mortgage Association 6% 1.98%
Ultra US Treasury Bond Future Dec 24 1.89%
United Kingdom of Great Britain and Northern Ireland 1.5% 1.83%
Germany (Federal Republic Of) 0% 1.56%
Last data update 31.10.2024

Cost / Risk

TER 0.40%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date ***

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 ***
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)