Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S AccU

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Reference Data

ISIN	IE000IZ4TVK6
Valor Number	123905420
Bloomberg Global ID	WELGLBS ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR 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 USD
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 outperform the Bloomberg Global Aggregate Index (the “Index”) and achieve the objective, primarily through investment in a globally diversified portfolio of fixed income securities. The Fund's investment approach seeks to identify a diversified set of independent investment ideas, to efficiently allocate capital to those investment ideas and aims to manage Fund risk across a team of multiple internal portfolio managers.
Peculiarities

Chart

Fund Prices

Current Price *	10.00 EUR	20.01.2026
Previous Price *	10.11 EUR	16.01.2026
52 Week High *	10.62 EUR	28.02.2025
52 Week Low *	9.83 EUR	24.07.2025
NAV *	10.00 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	538,544,746
Unit/Share Assets ***	10,429
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.09%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.36%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.42%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-0.71%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+1.34%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	-4.30%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+1.11%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	-0.70%	20.03.2023 - 20.01.2026 20.03.2023 20.01.2026
5 years	-	-

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 Fvh6 03-26	9.22%
Us Long Ush6 03-26	4.89%
Us 2Yr Tuh6 03-26	4.02%
Euro Bobl Future Dec 25	3.85%
China (People's Republic Of) 2.55%	2.94%
United Kingdom of Great Britain and Northern Ireland 4.375%	2.78%
Acgb 10Yr Xmz5 12-25	2.18%
Euro Schatz Future Dec 25	2.04%
Japan (Government Of) 2.3%	1.82%
Australia (Commonwealth of) 4.75%	1.63%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.46%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.46%
SRRI date ***	31.12.2025

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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