Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund T Unhedged

Reference Data

ISIN IE00BLH0WG95
Valor Number 53579885
Bloomberg Global ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund T Unhedged
Fund Provider Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider Wellington Management Company LLP
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) Wellington Global Administrator, Ltd.
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** 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 Merrill Lynch Euro High Yield Constrained Index (the "Index”) and achieve the objective, primarily through investment in debt securities denominated in European currencies issued worldwide. The Fund's investment approach is based on a combination of the analysis of the credit profile of individual high yield issuers and country-level macro-economic research. Total returns will be sought through income and capital appreciation.
Peculiarities

Fund Prices

Current Price * 13.77 EUR 01.11.2024
Previous Price * 13.72 EUR 31.10.2024
52 Week High * 13.79 EUR 28.10.2024
52 Week Low * 12.06 EUR 07.11.2023
NAV * 13.77 EUR 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 531,333,892
Unit/Share Assets *** 42,960,197
Trading Information SIX

Performance

YTD Performance +7.86% 29.12.2023
01.11.2024
YTD Performance (in CHF) +9.46% 29.12.2023
01.11.2024
1 month +0.36% 01.10.2024
01.11.2024
3 months +2.98% 01.08.2024
01.11.2024
6 months +6.39% 02.05.2024
01.11.2024
1 year +15.12% 01.11.2023
01.11.2024
2 years +26.99% 01.11.2022
01.11.2024
3 years +12.98% 01.11.2021
01.11.2024
5 years +29.83% 12.06.2020
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Schatz Future Dec 24 13.07%
Euro Bobl Future Dec 24 8.62%
Germany (Federal Republic Of) 0% 3.82%
CPUK Finance Limited 7.875% 1.38%
Germany (Federal Republic Of) 0% 1.37%
Jerrold Finco PLC 7.875% 1.21%
Goldstory SAS 6.75% 1.13%
Teva Pharmaceutical Finance Netherlands II B.V 7.875% 1.10%
Peach Property Finance GmbH 4.375% 1.10%
Picard Groupe S.A.S. 6.375% 1.09%
Last data update 30.09.2024

Cost / Risk

TER 0.10%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)