| ISIN | IE00BK80WP03 |
|---|---|
| Valorennummer | 110117431 |
| Bloomberg Global ID | WEGHBTG ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP 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) | |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond High Yield MT GBP |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| 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 |
| Aktueller Preis * | 12.26 GBP | 05.01.2026 |
|---|---|---|
| Vorheriger Preis * | 12.24 GBP | 02.01.2026 |
| 52 Wochen Hoch * | 12.26 GBP | 05.01.2026 |
| 52 Wochen Tief * | 10.95 GBP | 09.04.2025 |
| NAV * | 12.26 GBP | 05.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 573'485'914 | |
| Anteilsklassevermögen *** | 3'629'330 | |
| Trading Information SIX | ||
| YTD-Performance | +0.13% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | -0.09% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
| 1 Monat | +0.71% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 Monate | +1.98% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 Monate | +4.92% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 Jahr | +10.18% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 Jahre | +21.16% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 Jahre | +34.92% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 Jahre | +22.59% |
16.02.2021 - 05.01.2026
16.02.2021 05.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 5Yr Fvh6 03-26 | 5.60% | |
|---|---|---|
| Us 2Yr Tuh6 03-26 | 3.84% | |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.50% | |
| Genmab AS And Genmab Finance LLC 6.25% | 1.04% | |
| Us10 Ult Uxyh6 03-26 | 0.97% | |
| Graham Holdings Co 5.625% | 0.97% | |
| Acrisure Llc / Acrisure Fin Inc 4.25% | 0.93% | |
| CPI Property Group S.A. 4.75% | 0.91% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.90% | |
| Olympus Water US Holding Corp. 6.125% | 0.78% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 0.10% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |