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 * | 14.16 EUR | 06.06.2025 |
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Previous Price * | 14.14 EUR | 05.06.2025 |
52 Week High * | 14.16 EUR | 06.06.2025 |
52 Week Low * | 13.14 EUR | 17.06.2024 |
NAV * | 14.16 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 681,683,722 | |
Unit/Share Assets *** | 1,562,403 | |
Trading Information SIX |
YTD Performance | +1.86% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.28% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.34% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.23% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.02% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.49% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +19.82% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +21.40% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +26.16% |
12.06.2020 - 05.06.2025
12.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future 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 |
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 *** | 31.05.2025 |