ISIN | IE00BM991534 |
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Valorennummer | 110233975 |
Bloomberg Global ID | WEHYBUA ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S 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 MT 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 * | 11.22 USD | 02.01.2025 |
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Vorheriger Preis * | 11.21 USD | 31.12.2024 |
52 Wochen Hoch * | 11.30 USD | 11.12.2024 |
52 Wochen Tief * | 10.31 USD | 05.01.2024 |
NAV * | 11.22 USD | 02.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 106'979'245 | |
Anteilsklassevermögen *** | 63'834'643 | |
Trading Information SIX |
YTD-Performance | +0.11% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
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YTD-Performance (in CHF) | +0.11% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
1 Monat | -0.16% |
02.12.2024 - 02.01.2025
02.12.2024 02.01.2025 |
3 Monate | +0.23% |
02.10.2024 - 02.01.2025
02.10.2024 02.01.2025 |
6 Monate | +5.05% |
02.07.2024 - 02.01.2025
02.07.2024 02.01.2025 |
1 Jahr | +8.11% |
02.01.2024 - 02.01.2025
02.01.2024 02.01.2025 |
2 Jahre | +21.30% |
03.01.2023 - 02.01.2025
03.01.2023 02.01.2025 |
3 Jahre | +10.08% |
04.01.2022 - 02.01.2025
04.01.2022 02.01.2025 |
5 Jahre | +12.25% |
01.04.2021 - 02.01.2025
01.04.2021 02.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Mar 25 | 12.98% | |
---|---|---|
Us 5Yr Fvh5 03-25 | 6.78% | |
Petroleos Mexicanos 6.84% | 1.12% | |
Trivium Packaging Finance BV 3.75% | 1.10% | |
Sunrise Finco l B.V 4.875% | 1.04% | |
Constellium SE 5.375% | 0.93% | |
Crown European Holdings S.A. 2.875% | 0.90% | |
FMG Resources (August 2006) Pty Ltd. 5.875% | 0.84% | |
Teamsystem Spa 6.679% | 0.83% | |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | 0.82% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
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 *** | 30.11.2024 |
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 *** |