ISIN | IE000NTD9YY7 |
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Valorennummer | 141518668 |
Bloomberg Global ID | WEHQGTA ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD T AccH |
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 FD USD |
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 BB-B Index (the "Index”) and to achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be rated BB1 through B3 inclusive. |
Besonderheiten |
Aktueller Preis * | 10.33 USD | 06.06.2025 |
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Vorheriger Preis * | 10.34 USD | 05.06.2025 |
52 Wochen Hoch * | 10.34 USD | 04.06.2025 |
52 Wochen Tief * | 9.88 USD | 09.04.2025 |
NAV * | 10.33 USD | 06.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 101'671'711 | |
Anteilsklassevermögen *** | 100'801 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +1.92% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 Monate | +1.81% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 Monate | +3.31% |
15.01.2025 - 06.06.2025
15.01.2025 06.06.2025 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future June 25 | 18.94% | |
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Us 5Yr Fvm5 06-25 | 6.10% | |
Fed Funds - 25Bps | 4.02% | |
Barry Callebaut Services Nv 4.25% | 1.24% | |
Trivium Packaging Finance BV 3.75% | 1.20% | |
Sunrise Finco l B.V 4.875% | 1.04% | |
Romania (Republic Of) 5.875% | 0.95% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | 0.87% | |
FMG Resources (August 2006) Pty Ltd. 5.875% | 0.85% | |
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | 0.82% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.10% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |