ISIN | IE0004890525 |
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Valorennummer | 25445680 |
Bloomberg Global ID | WELGLTC ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S AccU |
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 |
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 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 | In Liquidation |
Aktueller Preis * | 14.69 USD | 23.12.2024 |
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Vorheriger Preis * | 14.70 USD | 20.12.2024 |
52 Wochen Hoch * | 14.92 USD | 27.09.2024 |
52 Wochen Tief * | 13.64 USD | 05.01.2024 |
NAV * | 14.69 USD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 556'493'339 | |
Anteilsklassevermögen *** | 40'288'569 | |
Trading Information SIX |
YTD-Performance | +6.42% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD-Performance (in CHF) | +13.01% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -0.39% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -1.15% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +4.49% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +6.37% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +21.77% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 Jahre | +7.16% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | +16.94% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 9.81% | |
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5 Year Treasury Note Future Dec 24 | 6.65% | |
Euro Schatz Dec14 | 1.62% | |
Petroleos Mexicanos 6.84% | 1.00% | |
United States Treasury Notes 4.375% | 0.99% | |
10 Year Treasury Note Future Dec 24 | 0.90% | |
Jerrold Finco PLC 7.875% | 0.88% | |
Peach Property Finance GmbH 4.375% | 0.84% | |
McAfee Corp 7.375% | 0.81% | |
Lorca Telecom Bondco S.A.U. 5.75% | 0.79% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.55% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.55% |
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 *** |