Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccU

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Reference Data

ISIN	IE000BML9N70
Valor Number	115381883
Bloomberg Global ID	WEOFISA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccU
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 CAD
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 non-investment grade credit ratings.
Peculiarities

Chart

Fund Prices

Current Price *	11.12 CAD	21.01.2026
Previous Price *	11.10 CAD	20.01.2026
52 Week High *	11.43 CAD	06.11.2025
52 Week Low *	10.39 CAD	11.04.2025
NAV *	11.12 CAD	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,120,010,196
Unit/Share Assets ***	355,233,336
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.74%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	+0.23%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+0.82%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	-2.24%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+4.12%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+4.57%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+12.92%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+17.38%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+11.25%	20.12.2021 - 21.01.2026 20.12.2021 21.01.2026

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 10Yr Tyh6 03-26	7.42%
Federal National Mortgage Association 5.5%	4.64%
Secretaria Do Tesouro Nacional 10%	3.78%
Us Ultra Wnh6 03-26	3.39%
Us 2Yr Tuh6 03-26	3.32%
Czech (Republic of) 3.5%	3.21%
Norway (Kingdom Of) 1.25%	2.80%
Korea (Republic Of) 2.625%	2.69%
Acgb 10Yr Xmz5 12-25	2.65%
Us10 Ult Uxyh6 03-26	2.54%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.62%
TER date	08.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.62%
SRRI date ***	31.12.2025

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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