Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF G AccH

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Reference Data

ISIN	IE00B7LTK710
Valor Number	14979718
Bloomberg Global ID	WMGCPAH ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF G 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 CHF
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	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 *	11.98 CHF	04.04.2025
Previous Price *	12.00 CHF	03.04.2025
52 Week High *	12.25 CHF	16.09.2024
52 Week Low *	11.54 CHF	25.04.2024
NAV *	11.98 CHF	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,356,272,748
Unit/Share Assets ***	145,115,522
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.80%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.65%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.98%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-1.56%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+2.10%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+2.16%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-6.89%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-4.30%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 Fvm5 06-25	9.45%
2 Year Treasury Note Future June 25	5.23%
Euro Schatz Future Mar 25	4.82%
United States Treasury Bonds 4.75%	2.96%
Euro Bobl Future Mar 25	2.29%
United States Treasury Bills 0%	2.25%
United States Treasury Bonds 4.625%	2.25%
United States Treasury Bills 0%	1.86%
Us Ultra Wnm5 06-25	1.49%
Bank of America Corp. 5.518%	1.17%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.37%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.37%
SRRI date ***	28.02.2025

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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