Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccU

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Reference Data

ISIN	IE00BF426977
Valor Number	37768546
Bloomberg Global ID	WEHQGSU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccU
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	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

Chart

Fund Prices

Current Price *	12.97 USD	11.03.2025
Previous Price *	12.98 USD	10.03.2025
52 Week High *	13.00 USD	05.03.2025
52 Week Low *	11.85 USD	16.04.2024
NAV *	12.97 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,464,335
Unit/Share Assets ***	699,167
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.35%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-0.70%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+1.31%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+1.23%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+2.17%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+7.18%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+21.68%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+16.52%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+24.72%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 Mar 25	12.58%
Us 5Yr Fvh5 03-25	6.80%
Fed Funds - 25Bps	2.77%
Trivium Packaging Finance BV 3.75%	1.13%
Sunrise Finco l B.V 4.875%	1.06%
Petroleos Mexicanos 6.84%	0.94%
Crown European Holdings S.A. 2.875%	0.92%
FMG Resources (August 2006) Pty Ltd. 5.875%	0.87%
Transocean Inc. 8.75%	0.84%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	0.84%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.50%
SRRI date ***	28.02.2025

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)

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