ISIN | IE00BF426977 |
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Valorennummer | 37768546 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund S USD Acc |
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 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 * | 12.84 USD | 20.09.2024 |
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Vorheriger Preis * | 12.85 USD | 19.09.2024 |
52 Wochen Hoch * | 12.85 USD | 19.09.2024 |
52 Wochen Tief * | 10.85 USD | 20.10.2023 |
NAV * | 12.84 USD | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 134'120'803 | |
Anteilsklassevermögen *** | 686'717 | |
Trading Information SIX |
YTD-Performance | +7.22% |
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 | +1.91% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +5.42% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +6.32% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +15.25% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +25.60% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | +6.88% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +20.61% |
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 |
2 Year Treasury Note Future Sept 24 | 8.63% | |
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5 Year Treasury Note Future Sept 24 | 5.77% | |
Medline Borrower LP 3.875% | 1.29% | |
Petroleos Mexicanos 6.84% | 1.18% | |
Trivium Packaging Finance BV 3.75% | 0.97% | |
Frontier Communications Parent Inc 5% | 0.89% | |
UPC Broadband Finco B.V. 4.875% | 0.87% | |
Jerrold Finco PLC 7.875% | 0.85% | |
Constellium SE 5.375% | 0.81% | |
Crown European Holdings S.A. 2.875% | 0.79% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.50% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.50% |
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 *** |