ISIN | IE00BYY2WJ23 |
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Valor Number | 30915353 |
Bloomberg Global ID | WUSCHNU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD N AccU |
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 | Bond High Yield MT USD |
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. |
Peculiarities |
Current Price * | 12.12 USD | 08.01.2025 |
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Previous Price * | 12.14 USD | 07.01.2025 |
52 Week High * | 12.23 USD | 11.12.2024 |
52 Week Low * | 11.25 USD | 16.01.2024 |
NAV * | 12.12 USD | 08.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,486,791 | |
Unit/Share Assets *** | 11,350 | |
Trading Information SIX |
YTD Performance | +0.21% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.39% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 month | -0.85% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 months | +0.46% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 months | +4.44% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 year | +7.71% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 years | +19.67% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 years | +11.81% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 years | +20.04% |
04.11.2020 - 08.01.2025
04.11.2020 08.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CSC Holdings, LLC 11.75% | 1.66% | |
---|---|---|
LBM Acquisition LLC 6.25% | 1.20% | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.10% | |
McAfee Corp 7.375% | 1.09% | |
Minerva Merger Subordinated Inc. 6.5% | 1.06% | |
Medline Borrower LP 3.875% | 1.01% | |
Fortress Intermediate 3 Inc. 7.5% | 1.00% | |
Weatherford International Ltd Bermuda 8.625% | 0.95% | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 0.94% | |
Altice France S.A 8.125% | 0.93% | |
Last data update | 30.11.2024 |
TER | 0.60% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |