ISIN | IE00BF426977 |
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Valorennummer | 37768546 |
Bloomberg Global ID | WEHQGSU ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Higher Quality 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 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 * | 12.66 USD | 22.11.2024 |
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Vorheriger Preis * | 12.68 USD | 21.11.2024 |
52 Wochen Hoch * | 12.89 USD | 27.09.2024 |
52 Wochen Tief * | 11.44 USD | 24.11.2023 |
NAV * | 12.66 USD | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 128'205'650 | |
Anteilsklassevermögen *** | 688'349 | |
Trading Information SIX |
YTD-Performance | +5.82% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +11.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.56% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +0.27% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +4.35% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +11.11% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +22.31% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +7.10% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +18.45% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 10.75% | |
---|---|---|
Us 5Yr Fvz4 12-24 | 5.67% | |
Fed Funds - 25Bps | 3.58% | |
Medline Borrower LP 3.875% | 1.28% | |
Petroleos Mexicanos 6.84% | 1.20% | |
Trivium Packaging Finance BV 3.75% | 0.97% | |
Jerrold Finco PLC 7.875% | 0.88% | |
UPC Broadband Finco B.V. 4.875% | 0.88% | |
Constellium SE 5.375% | 0.83% | |
Crown European Holdings S.A. 2.875% | 0.79% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
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 *** | 31.10.2024 |
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 *** |