Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisU

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Reference Data

ISIN	IE00BK4W5G25
Valor Number	50843217
Bloomberg Global ID	WEGBSUD ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S 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. 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 *	9.95 USD	20.01.2026
Previous Price *	9.94 USD	16.01.2026
52 Week High *	10.06 USD	29.12.2025
52 Week Low *	9.90 USD	20.11.2025
NAV *	9.95 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	632,495,649
Unit/Share Assets ***	18,636,401
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.23%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.61%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-0.57%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-0.76%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	-0.69%	16.10.2025 - 20.01.2026 16.10.2025 20.01.2026
1 year	-	-
2 years	-	-
3 years	-	-
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	0.45%
TER date	20.10.2020
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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