| 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 * | 13.00 USD | 05.11.2025 |
|---|---|---|
| Previous Price * | 12.99 USD | 04.11.2025 |
| 52 Week High * | 13.10 USD | 28.10.2025 |
| 52 Week Low * | 11.82 USD | 07.04.2025 |
| NAV * | 13.00 USD | 05.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 40,512,450 | |
| Unit/Share Assets *** | 77,688 | |
| Trading Information SIX | ||
| YTD Performance | +7.45% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.10% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | -0.46% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +1.79% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +6.27% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +7.90% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +21.27% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +34.92% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +27.88% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CSC Holdings, LLC 11.75% | 1.17% | |
|---|---|---|
| Pebblebrook Hotel LP/ PEB Finance Corp. 6.375% | 1.13% | |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 1.07% | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.05% | |
| EchoStar Corp. 10.75% | 0.91% | |
| Staples, Inc. 10.75% | 0.90% | |
| Altice France S.A 8.125% | 0.84% | |
| Iron Mountain Inc. 5.25% | 0.77% | |
| Surgery Center Holdings, Inc. 7.25% | 0.76% | |
| Builders Firstsource, Inc. 5% | 0.74% | |
| Last data update | 30.09.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |