Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S AccU

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Reference Data

ISIN	IE00BJRHVH04
Valor Number	47397792
Bloomberg Global ID	WEHYBSE ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR 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 EUR
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 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 *	13.85 EUR	05.12.2025
Previous Price *	13.85 EUR	04.12.2025
52 Week High *	13.86 EUR	03.12.2025
52 Week Low *	12.90 EUR	09.04.2025
NAV *	13.85 EUR	05.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,121,290,690
Unit/Share Assets ***	325,328,831
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.35%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	+4.61%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	+0.61%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+1.31%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+2.87%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+5.33%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+17.80%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+29.51%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+23.25%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

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 ***

Euro Schatz Future Dec 25	29.58%
Germany (Federal Republic Of) 0%	6.97%
Euro Bobl Future Dec 25	5.91%
Darling Global Finance Bv 4.5%	1.51%
Arena Luxembourg Finance S.a r.l. 4.55%	1.46%
CPI Property Group S.A. 4.75%	1.38%
Eircom Finance Designated Activity Company 5%	1.36%
Boels Topholding Bv 5.75%	1.32%
Matterhorn Telecom S.A. 4.5%	1.27%
alstria office REIT-AG 5.5%	1.21%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.55%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.55%
SRRI date ***	31.10.2025

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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