ISIN | IE00BF2ZV605 |
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Valor Number | 22457073 |
Bloomberg Global ID | WMPWBNU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N 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 |
Current Price * | 12.56 USD | 30.07.2025 |
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Previous Price * | 12.56 USD | 29.07.2025 |
52 Week High * | 12.62 USD | 01.07.2025 |
52 Week Low * | 11.88 USD | 31.07.2024 |
NAV * | 12.56 USD | 30.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 241,331,533 | |
Unit/Share Assets *** | 17,073,816 | |
Trading Information SIX |
YTD Performance | +3.58% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.03% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
1 month | -0.30% |
30.06.2025 - 30.07.2025
30.06.2025 30.07.2025 |
3 months | +0.52% |
30.04.2025 - 30.07.2025
30.04.2025 30.07.2025 |
6 months | +3.21% |
30.01.2025 - 30.07.2025
30.01.2025 30.07.2025 |
1 year | +6.03% |
30.07.2024 - 30.07.2025
30.07.2024 30.07.2025 |
2 years | +12.09% |
31.07.2023 - 30.07.2025
31.07.2023 30.07.2025 |
3 years | +12.06% |
01.08.2022 - 30.07.2025
01.08.2022 30.07.2025 |
5 years | +8.98% |
30.07.2020 - 30.07.2025
30.07.2020 30.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 25 | 7.48% | |
---|---|---|
Can 10Yr Cnu5 09-25 | 7.27% | |
Us10 Ult Uxyu5 09-25 | 4.29% | |
Us 5Yr Fvu5 09-25 | 3.91% | |
United States Treasury Notes 4.5% | 3.43% | |
New Zealand (Government Of) 0.25% | 3.23% | |
Canada (Government of) 3.5% | 3.20% | |
Canada (Government of) 0% | 2.98% | |
Canada (Government of) 0% | 2.96% | |
Norway (Kingdom Of) 1.375% | 2.95% | |
Last data update | 30.06.2025 |
TER | 0.60% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.60% |
SRRI ***
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SRRI date *** | 30.06.2025 |