Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD S AccH

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Reference Data

ISIN	IE000U56PAQ4
Valor Number	141267725
Bloomberg Global ID	WEHYBUS ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD 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 FD 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. The Investment Manager will actively manage the Fund, seeking to outperform the ICE Bank of America Merrill Lynch Euro High Yield Constrained Index (the "Index”) and achieve the objective, primarily through investment in debt securities denominated in European currencies issued worldwide. The Fund's investment approach is based on a combination of the analysis of the credit profile of individual high yield issuers and country-level macro-economic research. Total returns will be sought through income and capital appreciation.
Peculiarities

Chart

Fund Prices

Current Price *	10.07 USD	06.08.2025
Previous Price *	10.06 USD	05.08.2025
52 Week High *	10.07 USD	06.08.2025
52 Week Low *	9.98 USD	09.07.2025
NAV *	10.07 USD	06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,021,811,100
Unit/Share Assets ***	2,676,536
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.67%	08.07.2025 - 06.08.2025 08.07.2025 06.08.2025
3 months	-	-
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
Download tax data

Top 10 Holdings ***

Euro Schatz Future Sept 25	25.04%
Euro Bobl Future Sept 25	4.43%
France (Republic Of) 0%	2.04%
CPUK Finance Limited 7.875%	1.47%
Boels Topholding Bv 5.75%	1.37%
Arena Luxembourg Finance S.a r.l. 4.823%	1.35%
Matterhorn Telecom S.A. 4.5%	1.35%
Goldstory SAS 6.75%	1.25%
Allwyn Entertainment Financing (UK) PLC 7.25%	1.19%
Rossini S.a.r.l. 6.75%	1.17%
Last data update	30.06.2025

Cost / Risk

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

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