ISIN | IE000D7PNQZ3 |
---|---|
Valor Number | 128337777 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund S EUR Acc H |
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 | 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 |
Current Price * | 11.05 EUR | 20.09.2024 |
---|---|---|
Previous Price * | 11.06 EUR | 19.09.2024 |
52 Week High * | 11.06 EUR | 19.09.2024 |
52 Week Low * | 9.57 EUR | 20.10.2023 |
NAV * | 11.05 EUR | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,944,172 | |
Unit/Share Assets *** | 18,634 | |
Trading Information SIX |
YTD Performance | +5.62% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.99% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.94% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +4.57% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +4.90% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +12.51% |
21.09.2023 - 19.09.2024
21.09.2023 19.09.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Medline Borrower LP 3.875% | 1.22% | |
---|---|---|
LBM Acquisition LLC 6.25% | 1.12% | |
McAfee Corp 7.375% | 1.09% | |
Fortress Intermediate 3 Inc. 7.5% | 1.01% | |
Iliad Holding S.A.S. 7% | 1.01% | |
UKG Inc. 6.875% | 0.98% | |
Weatherford International Ltd Bermuda 8.625% | 0.97% | |
Minerva Merger Subordinated Inc. 6.5% | 0.97% | |
Clear Channel Outdoor Holdings Inc New 9% | 0.96% | |
Virgin Media Sec Finance PLC 4.5% | 0.93% | |
Last data update | 31.07.2024 |
TER *** | 0.50% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |