Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund SEK S AccH

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Reference Data

ISIN	IE000LK5NQ97
Valor Number	141402291
Bloomberg Global ID	WLGHYBS ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund SEK 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)
Asset Class	Bonds
EFC Category	Bond High Yield FD SEK
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. 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

Chart

Fund Prices

Current Price *	104.52 SEK	29.08.2025
Previous Price *	104.52 SEK	28.08.2025
52 Week High *	104.52 SEK	28.08.2025
52 Week Low *	97.03 SEK	09.04.2025
NAV *	104.52 SEK	29.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,399,352,335
Unit/Share Assets ***	117,520,605
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.02%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+3.57%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+4.44%	24.03.2025 - 28.08.2025 24.03.2025 28.08.2025
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
Download tax data

Top 10 Holdings ***

2 Year Treasury Note Future Sept 25	14.45%
Us 5Yr Fvu5 09-25	6.46%
Us10 Ult Uxyu5 09-25	1.13%
Romania (Republic Of) 5.875%	0.96%
McAfee Corp 7.375%	0.94%
Petroleos Mexicanos Sa De CV 6.84%	0.82%
Barry Callebaut Services Nv 4.25%	0.80%
BL THYSSENKRUPP B 1L EUR	0.77%
Peach Property Finance GmbH 4.375%	0.76%
Aegea Finance S.a r.l. 6.75%	0.73%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.55%
SRRI date ***	31.03.2025

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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