ISIN | IE00BKPX1999 |
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Valor Number | 52796960 |
Bloomberg Global ID | WEHYBEA ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL 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 |
Current Price * | 13.88 EUR | 02.04.2025 |
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Previous Price * | 13.87 EUR | 01.04.2025 |
52 Week High * | 14.03 EUR | 28.02.2025 |
52 Week Low * | 12.95 EUR | 16.04.2024 |
NAV * | 13.88 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 675,841,569 | |
Unit/Share Assets *** | 1,139,795 | |
Trading Information SIX |
YTD Performance | -0.05% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.41% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -1.06% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -0.07% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +1.41% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +6.40% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +19.32% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +13.77% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +23.80% |
12.06.2020 - 02.04.2025
12.06.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Mar 25 | 21.57% | |
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Euro Bobl Future Mar 25 | 8.49% | |
France (Republic Of) 0% | 1.50% | |
France (Republic Of) 0% | 1.50% | |
France (Republic Of) 0% | 1.50% | |
CPUK Finance Limited 7.875% | 1.33% | |
ELO SA 3.25% | 1.25% | |
Boels Topholding Bv 5.75% | 1.18% | |
Allwyn Entertainment Financing (UK) PLC 7.25% | 1.18% | |
Barry Callebaut Services Nv 4.25% | 1.17% | |
Last data update | 28.02.2025 |
TER | 1.75% |
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TER date | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.75% |
SRRI ***
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SRRI date *** | 28.02.2025 |