ISIN | IE00BJRHVK33 |
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Valorennummer | 47401109 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund N Unhedged |
Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fondsanbieter | Wellington Management Company LLP |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) | Wellington Global Administrator, Ltd. |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the ICE Bank of America Merrill Lynch Euro High Yield Constrained Index (the "Index”) and achieve the objective, primarily through investment in debt securities denominated in European currencies issued worldwide. The Fund's investment approach is based on a combination of the analysis of the credit profile of individual high yield issuers and country-level macro-economic research. Total returns will be sought through income and capital appreciation. |
Besonderheiten |
Aktueller Preis * | 12.79 EUR | 19.09.2024 |
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Vorheriger Preis * | 12.75 EUR | 18.09.2024 |
52 Wochen Hoch * | 12.79 EUR | 19.09.2024 |
52 Wochen Tief * | 11.13 EUR | 20.10.2023 |
NAV * | 12.79 EUR | 19.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 471'246'991 | |
Anteilsklassevermögen *** | 2'360'769 | |
Trading Information SIX |
YTD-Performance | +6.44% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +7.82% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +1.53% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +3.72% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +4.34% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +13.37% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +23.98% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | +9.85% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +23.12% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Sept14 | 19.74% | |
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Euro Bobl Future Sept 24 | 7.37% | |
Germany (Federal Republic Of) 0% | 7.01% | |
Peach Property Finance GmbH 4.375% | 1.52% | |
Iliad SA 5.375% | 1.20% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | 1.19% | |
South West Water Finance PLC 6.375% | 1.13% | |
Teamsystem Spa 7.186% | 1.11% | |
Q-Park Holding I B.V. 5.125% | 1.10% | |
Heathrow Finance PLC 3.875% | 1.08% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.65% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.65% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |