| ISIN | IE00BYY2WJ23 |
|---|---|
| Valor Number | 30915353 |
| Bloomberg Global ID | WUSCHNU ID |
| Fund Name | Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD N 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. |
| Peculiarities |
| Current Price * | 13.16 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 13.16 USD | 12.12.2025 |
| 52 Week High * | 13.18 USD | 11.12.2025 |
| 52 Week Low * | 11.82 USD | 07.04.2025 |
| NAV * | 13.16 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 40,982,980 | |
| Unit/Share Assets *** | 78,301 | |
| Trading Information SIX | ||
| YTD Performance | +8.82% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.61% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +1.24% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +1.07% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +5.14% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +8.04% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +17.18% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +31.12% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +26.43% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pebblebrook Hotel LP/ PEB Finance Corp. 6.375% | 1.19% | |
|---|---|---|
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.14% | |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 1.05% | |
| Staples, Inc. 10.75% | 0.97% | |
| EchoStar Corp. 10.75% | 0.94% | |
| Iron Mountain Inc. 5.25% | 0.85% | |
| Surgery Center Holdings, Inc. 7.25% | 0.81% | |
| CSC Holdings, LLC 11.75% | 0.80% | |
| Univision Communications Inc. 8.5% | 0.79% | |
| Medline Borrower LP 3.875% | 0.79% | |
| Last data update | 31.10.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |