Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU

Reference Data

ISIN IE00BL3NH014
Valor Number 51381579
Bloomberg Global ID WWBDLUI ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
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
Distribution Policy Distribution
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. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies.
Peculiarities

Fund Prices

Current Price * 10.28 USD 30.07.2025
Previous Price * 10.28 USD 29.07.2025
52 Week High * 10.39 USD 26.06.2025
52 Week Low * 10.06 USD 14.01.2025
NAV * 10.28 USD 30.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 241,331,533
Unit/Share Assets *** 285,071
Trading Information SIX

Performance

YTD Performance +1.56% 31.12.2024
30.07.2025
YTD Performance (in CHF) -9.83% 31.12.2024
30.07.2025
1 month -0.39% 30.06.2025
30.07.2025
3 months -0.42% 30.04.2025
30.07.2025
6 months +1.28% 30.01.2025
30.07.2025
1 year +1.92% 30.07.2024
30.07.2025
2 years +2.85% 16.05.2024
30.07.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Euro Bobl Future Sept 25 7.48%
Can 10Yr Cnu5 09-25 7.27%
Us10 Ult Uxyu5 09-25 4.29%
Us 5Yr Fvu5 09-25 3.91%
United States Treasury Notes 4.5% 3.43%
New Zealand (Government Of) 0.25% 3.23%
Canada (Government of) 3.5% 3.20%
Canada (Government of) 0% 2.98%
Canada (Government of) 0% 2.96%
Norway (Kingdom Of) 1.375% 2.95%
Last data update 30.06.2025

Cost / Risk

TER 1.40%
TER date 20.10.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.06.2025

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)