Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccH

Reference Data

ISIN IE00BM991534
Valor Number 110233975
Bloomberg Global ID WEHYBUA ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccH
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. The Investment Manager will actively manage the Fund, seeking to outperform the ICE Bank of America Global High Yield Constrained BB-B Index (the "Index”) and to achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be rated BB1 through B3 inclusive.
Peculiarities

Fund Prices

Current Price * 11.17 USD 13.11.2024
Previous Price * 11.17 USD 12.11.2024
52 Week High * 11.20 USD 27.09.2024
52 Week Low * 9.90 USD 16.11.2023
NAV * 11.17 USD 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 128,205,650
Unit/Share Assets *** 83,294,789
Trading Information SIX

Performance

YTD Performance +7.21% 29.12.2023
13.11.2024
YTD Performance (in CHF) +12.36% 29.12.2023
13.11.2024
1 month 0.00% 15.10.2024
13.11.2024
3 months +2.30% 13.08.2024
13.11.2024
6 months +5.66% 13.05.2024
13.11.2024
1 year +13.66% 13.11.2023
13.11.2024
2 years +22.51% 14.11.2022
13.11.2024
3 years +9.89% 15.11.2021
13.11.2024
5 years +11.70% 01.04.2021
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24 10.75%
Us 5Yr Fvz4 12-24 5.67%
Fed Funds - 25Bps 3.58%
Medline Borrower LP 3.875% 1.28%
Petroleos Mexicanos 6.84% 1.20%
Trivium Packaging Finance BV 3.75% 0.97%
Jerrold Finco PLC 7.875% 0.88%
UPC Broadband Finco B.V. 4.875% 0.88%
Constellium SE 5.375% 0.83%
Crown European Holdings S.A. 2.875% 0.79%
Last data update 30.09.2024

Cost / Risk

TER 0.50%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)