Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 DisU

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Reference Data

ISIN	IE00BF4JFZ70
Valor Number	41485266
Bloomberg Global ID	MATRIXN ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 DisU
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	Other Funds
EFC Category	Multi-Asset Global Flexible
Distribution Policy	Distribution
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 a combination of long-term total returns with a regular income and actively manage downside risk. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds). The Fund’s investment strategy is based on the Investment Manager’s belief that a consistent income combined with long-term capital growth can be achieved through the active management of assets and market exposures within a disciplined risk control framework.
Peculiarities

Chart

Fund Prices

Current Price *	8.62 USD	17.04.2025
Previous Price *	8.60 USD	16.04.2025
52 Week High *	9.33 USD	27.09.2024
52 Week Low *	8.42 USD	08.04.2025
NAV *	8.62 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	106,897,617
Unit/Share Assets ***	30,220
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.40%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-13.70%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-3.51%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-5.50%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-6.96%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-2.34%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-0.22%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-8.48%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-3.27%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

Deere & Co	2.03%
Euro Bund Future Mar 25	2.00%
Microsoft Corp	1.71%
Future on S&P 500	1.45%
Visa Inc Class A	1.15%
Edwards Lifesciences Corp	0.89%
Northern Trust Corp	0.87%
ASML Holding NV	0.86%
Westinghouse Air Brake Technologies Corp	0.85%
Republic Services Inc	0.85%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.77%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.77%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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