ISIN | IE00BM991534 |
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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 |
Current Price * | 11.17 USD | 13.11.2024 |
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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 |
YTD Performance | +7.21% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.36% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | 0.00% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +2.30% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +5.66% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +13.66% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +22.51% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +9.89% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +11.70% |
01.04.2021 - 13.11.2024
01.04.2021 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.50% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.50% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |