Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S AccH

Reference Data

ISIN IE000D7PNQZ3
Valor Number 128337777
Bloomberg Global ID WUSDCES ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S AccH
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 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.
Peculiarities

Fund Prices

Current Price * 11.02 EUR 22.11.2024
Previous Price * 11.01 EUR 21.11.2024
52 Week High * 11.07 EUR 30.09.2024
52 Week Low * 10.03 EUR 24.11.2023
NAV * 11.02 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,078,849
Unit/Share Assets *** 18,717
Trading Information SIX

Performance

YTD Performance +5.17% 29.12.2023
21.11.2024
YTD Performance (in CHF) +5.57% 29.12.2023
21.11.2024
1 month +0.01% 21.10.2024
21.11.2024
3 months +1.36% 21.08.2024
21.11.2024
6 months +4.46% 21.05.2024
21.11.2024
1 year +10.03% 21.11.2023
21.11.2024
2 years +12.03% 21.09.2023
21.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

LBM Acquisition LLC 6.25% 1.26%
Medline Borrower LP 3.875% 1.10%
Iliad Holding S.A.S. 7% 1.07%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% 1.02%
McAfee Corp 7.375% 1.02%
Weatherford International Ltd Bermuda 8.625% 1.02%
Nationstar Mortgage LLC 5.125% 1.01%
CSC Holdings, LLC 11.75% 1.00%
Minerva Merger Subordinated Inc. 6.5% 1.00%
Virgin Media Secured Finance PLC 4.5% 0.97%
Last data update 30.09.2024

Cost / Risk

TER *** 0.50%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date ***

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)