ISIN | IE00BF426977 |
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Valor Number | 37768546 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund S USD Acc |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 BB-B Index (the "Index”) and to achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be rated BB1 through B3 inclusive. |
Peculiarities |
Current Price * | 12.84 USD | 20.09.2024 |
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Previous Price * | 12.85 USD | 19.09.2024 |
52 Week High * | 12.85 USD | 19.09.2024 |
52 Week Low * | 10.85 USD | 20.10.2023 |
NAV * | 12.84 USD | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,120,803 | |
Unit/Share Assets *** | 686,717 | |
Trading Information SIX |
YTD Performance | +7.22% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.82% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.91% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +5.42% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +6.32% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +15.25% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +25.60% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +6.88% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +20.61% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 24 | 8.63% | |
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5 Year Treasury Note Future Sept 24 | 5.77% | |
Medline Borrower LP 3.875% | 1.29% | |
Petroleos Mexicanos 6.84% | 1.18% | |
Trivium Packaging Finance BV 3.75% | 0.97% | |
Frontier Communications Parent Inc 5% | 0.89% | |
UPC Broadband Finco B.V. 4.875% | 0.87% | |
Jerrold Finco PLC 7.875% | 0.85% | |
Constellium SE 5.375% | 0.81% | |
Crown European Holdings S.A. 2.875% | 0.79% | |
Last data update | 31.07.2024 |
TER | 0.50% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.50% |
SRRI ***
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |