ISIN | IE00BYY2WJ23 |
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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 * | 12.47 USD | 06.06.2025 |
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Previous Price * | 12.47 USD | 05.06.2025 |
52 Week High * | 12.47 USD | 06.06.2025 |
52 Week Low * | 11.49 USD | 07.06.2024 |
NAV * | 12.47 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,874,972 | |
Unit/Share Assets *** | 58,153 | |
Trading Information SIX |
YTD Performance | +3.05% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.08% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.92% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.30% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.13% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +8.31% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +19.89% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +23.03% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +23.44% |
04.11.2020 - 05.06.2025
04.11.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CSC Holdings, LLC 11.75% | 1.46% | |
---|---|---|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 1.14% | |
Clear Channel Outdoor Holdings Inc New 9% | 1.04% | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.01% | |
Minerva Merger Subordinated Inc. 6.5% | 0.98% | |
Altice France S.A 8.125% | 0.94% | |
Fortress Intermediate 3 Inc. 7.5% | 0.91% | |
McAfee Corp 7.375% | 0.90% | |
Novelis Corporation 4.75% | 0.85% | |
Iron Mountain Inc. 5.25% | 0.85% | |
Last data update | 30.04.2025 |
TER | 0.60% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.60% |
SRRI ***
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SRRI date *** | 31.05.2025 |