Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH

Reference Data

ISIN IE00015E9DS5
Valor Number 136889163
Bloomberg Global ID WUSHYSQ ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
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.
Peculiarities

Fund Prices

Current Price * 10.19 EUR 13.11.2024
Previous Price * 10.20 EUR 12.11.2024
52 Week High * 10.34 EUR 27.09.2024
52 Week Low * 10.15 EUR 31.10.2024
NAV * 10.19 EUR 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,078,849
Unit/Share Assets *** 32,198,702
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.19% 15.10.2024
13.11.2024
3 months -0.61% 13.09.2024
13.11.2024
6 months - -
1 year - -
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

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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)