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

Reference Data

ISIN IE00BJRHVJ28
Valor Number 47397470
Bloomberg Global ID WEHYBDE ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D 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

Fund Prices

Current Price * 13.03 EUR 06.06.2025
Previous Price * 13.02 EUR 05.06.2025
52 Week High * 13.03 EUR 06.06.2025
52 Week Low * 12.02 EUR 17.06.2024
NAV * 13.03 EUR 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 681,683,722
Unit/Share Assets *** 31,393,718
Trading Information SIX

Performance

YTD Performance +2.14% 31.12.2024
05.06.2025
YTD Performance (in CHF) +1.56% 31.12.2024
05.06.2025
1 month +1.39% 05.05.2025
05.06.2025
3 months +1.40% 05.03.2025
05.06.2025
6 months +2.35% 05.12.2024
05.06.2025
1 year +8.19% 05.06.2024
05.06.2025
2 years +21.01% 05.06.2023
05.06.2025
3 years +22.99% 06.06.2022
05.06.2025
5 years +26.64% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Schatz Future June 25 26.30%
Euro Bobl Future June 25 5.09%
France (Republic Of) 0% 2.02%
Arena Luxembourg Finance S.a r.l. 4.823% 1.57%
CPUK Finance Limited 7.875% 1.49%
Goldstory SAS 6.75% 1.44%
Boels Topholding Bv 5.75% 1.38%
Allwyn Entertainment Financing (UK) PLC 7.25% 1.37%
Germany (Federal Republic Of) 0% 1.32%
ELO SA 3.25% 1.30%
Last data update 30.04.2025

Cost / Risk

TER 1.10%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.05.2025

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)