ISIN | IE00BJK5DB96 |
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Valorennummer | 53929557 |
Bloomberg Global ID | WGHYNUA ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD N 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 GBP |
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 Global High Yield Constrained Index (the "Index”) and achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be below investment grade. The Fund's investment approach is based on a combination of the analysis of the credit profile of individual high yield issuers and of the behavior and performance of the broader economic environment. Total returns will be sought through income and capital appreciation. |
Besonderheiten | In Liquidation |
Aktueller Preis * | 11.53 USD | 04.08.2025 |
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Vorheriger Preis * | 11.51 USD | 01.08.2025 |
52 Wochen Hoch * | 11.53 USD | 04.08.2025 |
52 Wochen Tief * | 10.36 USD | 05.08.2024 |
NAV * | 11.53 USD | 04.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 655'684'782 | |
Anteilsklassevermögen *** | 11'485 | |
Trading Information SIX |
YTD-Performance | +8.24% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
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YTD-Performance (in CHF) | -4.15% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 Monat | +0.57% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 Monate | +4.87% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 Monate | +7.14% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 Jahr | +11.29% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 Jahre | +23.48% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 Jahre | +29.70% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 Jahre | +15.33% |
12.11.2021 - 04.08.2025
12.11.2021 04.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 25 | 17.77% | |
---|---|---|
Us 5Yr Fvu5 09-25 | 5.14% | |
Romania (Republic Of) 5.875% | 1.00% | |
McAfee Corp 7.375% | 0.99% | |
Petroleos Mexicanos 6.84% | 0.86% | |
Barry Callebaut Services Nv 4.25% | 0.84% | |
BL THYSSENKRUPP B 1L EUR | 0.83% | |
Peach Property Finance GmbH 4.375% | 0.80% | |
Odido Holding BV 3.75% | 0.76% | |
alstria office REIT-AG 5.5% | 0.75% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
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 *** | 31.07.2025 |