Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D AccU

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Reference Data

ISIN	IE00BF2ZV373
Valor Number	22457070
Bloomberg Global ID	WEPBWDU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D AccU
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	Accumulation
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

Chart

Fund Prices

Current Price *	12.08 USD	12.01.2026
Previous Price *	12.08 USD	09.01.2026
52 Week High *	12.10 USD	28.10.2025
52 Week Low *	11.44 USD	14.01.2025
NAV *	12.08 USD	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	242,562,279
Unit/Share Assets ***	38,892,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.25%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+1.21%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+0.75%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+0.23%	14.10.2025 - 12.01.2026 14.10.2025 12.01.2026
6 months	+1.70%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+5.40%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+9.07%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+10.73%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	+7.15%	12.01.2021 - 12.01.2026 12.01.2021 12.01.2026

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 ***

Euro Bobl Future Dec 25	6.52%
Canada (Government of) 0%	4.04%
Korea 3 Year Bond Future Dec 25	3.93%
Acgb 10Yr Xmz5 12-25	3.46%
United States Treasury Notes 4.5%	3.44%
Canada (Government of) 0%	3.02%
Norway (Kingdom Of) 1.375%	2.93%
Kommuninvest I Sverige AB 0.75%	2.84%
Czech (Republic of) 3.5%	2.54%
New Zealand (Government Of) 3%	2.36%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	1.10%
SRRI date ***	31.12.2025

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)

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