ISIN | IE00BKPX1999 |
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Valorennummer | 52796960 |
Bloomberg Global ID | WEHYBEA ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL AccU |
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 | Bond High Yield MT EUR |
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 * | 13.72 EUR | 04.11.2024 |
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Vorheriger Preis * | 13.72 EUR | 01.11.2024 |
52 Wochen Hoch * | 13.74 EUR | 28.10.2024 |
52 Wochen Tief * | 12.19 EUR | 07.11.2023 |
NAV * | 13.72 EUR | 04.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 531'333'892 | |
Anteilsklassevermögen *** | 37'266 | |
Trading Information SIX |
YTD-Performance | +6.49% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD-Performance (in CHF) | +8.26% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | +0.30% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | +3.20% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +5.28% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | +12.41% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +23.89% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | +8.13% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 Jahre | +22.38% |
12.06.2020 - 04.11.2024
12.06.2020 04.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Dec 24 | 13.07% | |
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Euro Bobl Future Dec 24 | 8.62% | |
Germany (Federal Republic Of) 0% | 3.82% | |
CPUK Finance Limited 7.875% | 1.38% | |
Germany (Federal Republic Of) 0% | 1.37% | |
Jerrold Finco PLC 7.875% | 1.21% | |
Goldstory SAS 6.75% | 1.13% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | 1.10% | |
Peach Property Finance GmbH 4.375% | 1.10% | |
Picard Groupe S.A.S. 6.375% | 1.09% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.75% |
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Datum TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.75% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |