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 noninvestment grade credit ratings.
Peculiarities

Chart

Fund Prices

Current Price *	10.64 CAD	03.01.2025
Previous Price *	10.63 CAD	02.01.2025
52 Week High *	10.64 CAD	03.01.2025
52 Week Low *	9.74 CAD	26.04.2024
NAV *	10.64 CAD	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,136,482,975
Unit/Share Assets ***	340,577,892
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+0.33%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	+0.81%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	+2.60%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+7.36%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+8.21%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+13.66%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	+8.24%	04.01.2022 - 02.01.2025 04.01.2022 02.01.2025
5 years	+6.31%	20.12.2021 - 02.01.2025 20.12.2021 02.01.2025

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 ***

Us 5Yr Fvh5 03-25	15.47%
Federal National Mortgage Association 6%	8.99%
Federal National Mortgage Association 5.5%	7.97%
Federal National Mortgage Association 5%	6.32%
United States Treasury Notes 2.375%	5.44%
Acgb 10Yr Xmz4 12-24	4.35%
Us 10Yr Tyh5 03-25	3.45%
Us Ultra Wnh5 03-25	3.42%
Secretaria Tesouro Nacional 10%	3.12%
Us Long Ush5 03-25	2.42%
Last data update	30.11.2024

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 ***	30.11.2024

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)

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