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

Reference Data

ISIN IE00B4080R88
Valor Number 18101495
Bloomberg Global ID WELBHEA ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR 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 EUR
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

Fund Prices

Current Price * 10.30 EUR 21.11.2024
Previous Price * 10.30 EUR 20.11.2024
52 Week High * 10.51 EUR 16.09.2024
52 Week Low * 9.82 EUR 24.11.2023
NAV * 10.30 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 659,005,075
Unit/Share Assets *** 6,817,617
Trading Information SIX

Performance

YTD Performance +1.00% 29.12.2023
21.11.2024
YTD Performance (in CHF) +1.38% 29.12.2023
21.11.2024
1 month -0.44% 21.10.2024
21.11.2024
3 months -0.98% 21.08.2024
21.11.2024
6 months +2.09% 21.05.2024
21.11.2024
1 year +4.44% 21.11.2023
21.11.2024
2 years +3.05% 21.11.2022
21.11.2024
3 years -9.52% 22.11.2021
21.11.2024
5 years -9.99% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Euro Schatz Dec14 12.99%
5 Year Treasury Note Future Dec 24 10.87%
2 Year Treasury Note Future Dec 24 9.74%
US Treasury Bond Future Dec 24 4.00%
Euro Bobl Future Dec 24 2.86%
China (People's Republic Of) 2.55% 2.81%
Japan (Government Of) 2.3% 2.33%
Australia (Commonwealth of) 4.75% 1.73%
Federal National Mortgage Association 5.5% 1.63%
Japan (Government Of) 0.4% 1.46%
Last data update 30.09.2024

Cost / Risk

TER 1.06%
TER date 14.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)