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

Reference Data

ISIN IE00BF2ZV605
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

Fund Prices

Current Price * 12.46 USD 06.06.2025
Previous Price * 12.50 USD 05.06.2025
52 Week High * 12.50 USD 05.06.2025
52 Week Low * 11.67 USD 10.06.2024
NAV * 12.46 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 234,795,031
Unit/Share Assets *** 16,697,070
Trading Information SIX

Performance

YTD Performance +3.08% 31.12.2024
05.06.2025
YTD Performance (in CHF) -7.05% 31.12.2024
05.06.2025
1 month +0.77% 05.05.2025
05.06.2025
3 months +2.19% 05.03.2025
05.06.2025
6 months +2.47% 05.12.2024
05.06.2025
1 year +6.56% 05.06.2024
05.06.2025
2 years +10.83% 05.06.2023
05.06.2025
3 years +12.14% 06.06.2022
05.06.2025
5 years +9.29% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Euro Bobl Future June 25 11.31%
Canada (Government of) 0% 6.65%
Us 10Yr Tym5 06-25 4.69%
Can 10Yr Cnm5 06-25 3.39%
Canada (Government of) 0% 3.14%
Norway (Kingdom Of) 1.375% 3.07%
Us10 Ult Uxym5 06-25 3.01%
Kommuninvest I Sverige AB 0.75% 2.95%
New Zealand (Government Of) 4.5% 2.83%
Kommuninvest I Sverige AB 0.5% 2.63%
Last data update 30.04.2025

Cost / Risk

TER 0.60%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.05.2025

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)