Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D Q1 DisU

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Reference Data

ISIN	IE00BMH2VP42
Valor Number	59083005
Bloomberg Global ID	WEHYBDU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D Q1 DisU
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	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 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 a combination of the analysis of the credit profile of individual high yield issuers and of the behavior and performance of the broader economic environment. Total returns will be sought through income and capital appreciation.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	10.46 USD	04.08.2025
Previous Price *	10.43 USD	01.08.2025
52 Week High *	10.49 USD	27.06.2025
52 Week Low *	9.76 USD	07.04.2025
NAV *	10.46 USD	04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	655,684,782
Unit/Share Assets ***	10,733
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.26%	31.12.2024 - 04.08.2025 31.12.2024 04.08.2025
YTD Performance (in CHF)	-6.79%	31.12.2024 - 04.08.2025 31.12.2024 04.08.2025
1 month	+0.53%	07.07.2025 - 04.08.2025 07.07.2025 04.08.2025
3 months	+3.45%	05.05.2025 - 04.08.2025 05.05.2025 04.08.2025
6 months	+4.24%	04.02.2025 - 04.08.2025 04.02.2025 04.08.2025
1 year	+4.55%	21.11.2024 - 04.08.2025 21.11.2024 04.08.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Sept 25	17.77%
Us 5Yr Fvu5 09-25	5.14%
Romania (Republic Of) 5.875%	1.00%
McAfee Corp 7.375%	0.99%
Petroleos Mexicanos 6.84%	0.86%
Barry Callebaut Services Nv 4.25%	0.84%
BL THYSSENKRUPP B 1L EUR	0.83%
Peach Property Finance GmbH 4.375%	0.80%
Odido Holding BV 3.75%	0.76%
alstria office REIT-AG 5.5%	0.75%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	1.10%
SRRI date ***	31.07.2025

Breakdowns

Bond Sectors ***

* 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)

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