Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccH

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Reference Data

ISIN	IE00B6WXRZ21
Valor Number	14898786
Bloomberg Global ID	WELBHUA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D 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 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 *	13.00 USD	05.12.2025
Previous Price *	13.00 USD	04.12.2025
52 Week High *	13.03 USD	28.10.2025
52 Week Low *	12.36 USD	14.01.2025
NAV *	13.00 USD	05.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	648,170,238
Unit/Share Assets ***	2,114,023
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.28%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	-8.15%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	+0.03%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+1.14%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+2.50%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+3.41%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+10.07%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+11.14%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	-1.33%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

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 Long Usz5 12-25	4.87%
China (People's Republic Of) 2.55%	2.76%
United Kingdom of Great Britain and Northern Ireland 4.375%	2.73%
Us 2Yr Tuz5 12-25	2.56%
Japan (Government Of) 2.3%	1.78%
Australia (Commonwealth of) 4.75%	1.44%
China Development Bank 2.63%	1.28%
CDP Financial Inc. 1.125%	1.25%
United Kingdom of Great Britain and Northern Ireland 1.125%	1.04%
Spain (Kingdom of) 2.7%	0.87%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.06%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	1.06%
SRRI date ***	31.10.2025

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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