Wellington Management Funds (Ireland) plc - Wellington World Bond Fund GBP N AccH

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Reference Data

ISIN	IE00BF2ZV829
Valor Number	26096814
Bloomberg Global ID	WWBDNHG ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund GBP N 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 GBP
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 *	11.07 GBP	08.01.2025
Previous Price *	11.07 GBP	07.01.2025
52 Week High *	11.19 GBP	03.12.2024
52 Week Low *	10.54 GBP	26.04.2024
NAV *	11.07 GBP	08.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,302,739
Unit/Share Assets ***	707,569
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.20%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
YTD Performance (in CHF)	-0.29%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
1 month	-0.72%	09.12.2024 - 08.01.2025 09.12.2024 08.01.2025
3 months	+0.28%	08.10.2024 - 08.01.2025 08.10.2024 08.01.2025
6 months	+2.97%	08.07.2024 - 08.01.2025 08.07.2024 08.01.2025
1 year	+4.17%	08.01.2024 - 08.01.2025 08.01.2024 08.01.2025
2 years	+6.04%	09.01.2023 - 08.01.2025 09.01.2023 08.01.2025
3 years	+3.19%	10.01.2022 - 08.01.2025 10.01.2022 08.01.2025
5 years	+3.04%	08.01.2020 - 08.01.2025 08.01.2020 08.01.2025

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 ***

Euro Bobl Future Dec 24	13.07%
Canada (Government of) 0%	6.54%
Canada (Government of) 0%	6.51%
Can 10Yr Cnh5 03-25	5.75%
Euro Schatz Future Dec 24	5.10%
Korea 3 Year Bond Future Dec 24	3.65%
United States Treasury Bills 0%	3.25%
United States Treasury Notes 4.5%	2.89%
New Zealand (Government Of) 4.5%	2.70%
Federal National Mortgage Association 6%	2.51%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.60%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.60%
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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