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 * 10.89 EUR 17.04.2025
Previous Price * 10.86 EUR 16.04.2025
52 Week High * 11.17 EUR 26.02.2025
52 Week Low * 10.34 EUR 18.04.2024
NAV * 10.89 EUR 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,077,345
Unit/Share Assets *** 18,792
Trading Information SIX

Performance

YTD Performance -0.88% 31.12.2024
17.04.2025
YTD Performance (in CHF) -1.77% 31.12.2024
17.04.2025
1 month -1.49% 17.03.2025
17.04.2025
3 months -1.59% 17.01.2025
17.04.2025
6 months -1.21% 17.10.2024
17.04.2025
1 year +5.28% 17.04.2024
17.04.2025
2 years +10.78% 21.09.2023
17.04.2025
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 ***

CSC Holdings, LLC 11.75% 1.52%
LBM Acquisition LLC 6.25% 1.11%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% 1.04%
McAfee Corp 7.375% 1.02%
Minerva Merger Subordinated Inc. 6.5% 1.01%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% 0.97%
Clear Channel Outdoor Holdings Inc New 9% 0.97%
Fortress Intermediate 3 Inc. 7.5% 0.93%
Altice France S.A 8.125% 0.92%
Weatherford International Ltd Bermuda 8.625% 0.88%
Last data update 28.02.2025

Cost / Risk

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

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)