Anmelden / Registrieren
| ISIN | IE000NZE5TI9 |
|---|---|
| Valorennummer | 141401251 |
| Bloomberg Global ID | WLGHYSN ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund NOK 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) | |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond High Yield FD NOK |
| 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 analysis of the credit profile of individual high yield issuers combined with an analysis of the behavior and performance of the broader economic environment. Total returns will be sought through income and capital appreciation. |
| Besonderheiten |
| Aktueller Preis * | 100.70 NOK | 09.05.2025 |
|---|---|---|
| Vorheriger Preis * | 100.62 NOK | 08.05.2025 |
| 52 Wochen Hoch * | 100.70 NOK | 09.05.2025 |
| 52 Wochen Tief * | 97.39 NOK | 09.04.2025 |
| NAV * | 100.70 NOK | 09.05.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 6'210'915'035 | |
| Anteilsklassevermögen *** | 436'147'751 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +3.13% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
| 3 Monate | +0.27% |
18.03.2025 - 08.05.2025
18.03.2025 08.05.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Treasury Note Future June 25 | 14.31% | |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 7.68% | |
| Bundesschatzanw Rgss | 2.31% | |
| Barry Callebaut Services Nv 4.25% | 1.23% | |
| United States Treasury Notes 3.875% | 1.18% | |
| Romania (Republic Of) 5.875% | 1.00% | |
| Petroleos Mexicanos 6.84% | 0.92% | |
| McAfee Corp 7.375% | 0.91% | |
| Bl Thyssenk B 1l Eur 5.7710% 04-30-30 | 0.77% | |
| Aegea Finance S.a r.l. 6.75% | 0.77% | |
| Letzte Daten-Aktualisierung | 31.03.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | |