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

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

Fund Prices

Current Price * 11.01 GBP 13.11.2024
Previous Price * 11.04 GBP 12.11.2024
52 Week High * 11.16 GBP 01.10.2024
52 Week Low * 10.31 GBP 15.11.2023
NAV * 11.01 GBP 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 176,992,251
Unit/Share Assets *** 534,845
Trading Information SIX

Performance

YTD Performance +2.84% 29.12.2023
13.11.2024
YTD Performance (in CHF) +7.94% 29.12.2023
13.11.2024
1 month -0.43% 15.10.2024
13.11.2024
3 months +0.20% 13.08.2024
13.11.2024
6 months +3.57% 13.05.2024
13.11.2024
1 year +7.39% 13.11.2023
13.11.2024
2 years +7.49% 14.11.2022
13.11.2024
3 years +2.13% 15.11.2021
13.11.2024
5 years +2.38% 13.11.2019
13.11.2024

Tax Data

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

Top 10 Holdings ***

Euro Bobl Future Dec 24 14.69%
5 Year Treasury Note Future Dec 24 11.78%
Canada (Government of) 0% 11.11%
Sfiz4p 95.35 12-24:Asset Leg 7.57%
Euro Schatz Dec14 7.20%
2 Year Treasury Note Future Dec 24 6.14%
10 Year Government of Canada Bond Future Dec 24 5.57%
Erz4p 96.875 12-24:asset Leg 4.13%
10 Year Treasury Note Future Dec 24 3.89%
Korea 3 Year Bond Future Dec 24 3.68%
Last data update 30.09.2024

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 *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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)