Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund SGD S AccH

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Reference Data

ISIN	IE0006FDFU94
Valor Number	122596755
Bloomberg Global ID	WCBSGDS ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund SGD 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 Corporate FD USD
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 in excess of the Custom Bloomberg Global Aggregate Corporate (Fin 40% cap) USD/Euro/GBP 1% Cap $500M Min Index (ex Tier 1, Upper Tier 2, and Capital Credit securities) Index (the “Index”). The Index is composed of investment grade corporate bonds with minimum amounts outstanding denominated in US Dollars, euros, and Sterling within the industrial, utility and financial services sectors with individual issuers capped at 1%, financials capped at 40% and excluding certain subordinated debt instruments.
Peculiarities

Chart

Fund Prices

Current Price *	11.09 SGD	20.01.2026
Previous Price *	11.13 SGD	16.01.2026
52 Week High *	11.19 SGD	28.10.2025
52 Week Low *	10.55 SGD	11.04.2025
NAV *	11.09 SGD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,463,922,184
Unit/Share Assets ***	34,728,754
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.05%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.27%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.09%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-0.68%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+1.90%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+4.43%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+8.12%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+10.78%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+10.95%	14.12.2022 - 20.01.2026 14.12.2022 20.01.2026

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 2Yr Tuh6 03-26	8.71%
Us 5Yr Fvh6 03-26	5.61%
Euro Schatz Future Dec 25	5.29%
U.S. Treasury Bond Stripped Principal Payment 0%	1.92%
Us Ultra Wnh6 03-26	1.22%
Anglian Water (Osprey) Financing PLC 6.75%	0.94%
Wells Fargo & Co. 5.499%	0.90%
Sacyr SA 4.75%	0.86%
Rothesay Life Plc Regs	0.81%
CCF Holding 5%	0.76%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.42%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.42%
SRRI date ***	31.12.2022

Breakdowns

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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