ISIN | IE00BYY2WJ23 |
---|---|
Valor Number | 30915353 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD N Accumulating Unhedged |
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 | |
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 * | 12.11 USD | 20.09.2024 |
---|---|---|
Previous Price * | 12.12 USD | 19.09.2024 |
52 Week High * | 12.12 USD | 19.09.2024 |
52 Week Low * | 10.32 USD | 20.10.2023 |
NAV * | 12.11 USD | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,000,589 | |
Unit/Share Assets *** | 200,440 | |
Trading Information SIX |
YTD Performance | +6.87% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.47% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +2.11% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +5.07% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +5.83% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +13.89% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +24.07% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +12.02% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +20.03% |
04.11.2020 - 19.09.2024
04.11.2020 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Medline Borrower LP 3.875% | 1.22% | |
---|---|---|
LBM Acquisition LLC 6.25% | 1.12% | |
McAfee Corp 7.375% | 1.09% | |
Fortress Intermediate 3 Inc. 7.5% | 1.01% | |
Iliad Holding S.A.S. 7% | 1.01% | |
UKG Inc. 6.875% | 0.98% | |
Weatherford International Ltd Bermuda 8.625% | 0.97% | |
Minerva Merger Subordinated Inc. 6.5% | 0.97% | |
Clear Channel Outdoor Holdings Inc New 9% | 0.96% | |
Virgin Media Sec Finance PLC 4.5% | 0.93% | |
Last data update | 31.07.2024 |
TER | 0.60% |
---|---|
TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |