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

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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

Chart

Fund Prices

Current Price *	11.24 USD	17.04.2025
Previous Price *	11.21 USD	16.04.2025
52 Week High *	11.43 USD	03.03.2025
52 Week Low *	10.42 USD	18.04.2024
NAV *	11.24 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,862,039
Unit/Share Assets ***	54,809,410
Trading Information SIX
Download historical values

Performance

YTD Performance	0.00%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-9.32%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-1.24%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.30%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.31%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+7.72%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+17.30%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+17.71%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+12.13%	01.04.2021 - 16.04.2025 01.04.2021 16.04.2025

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future June 25	14.21%
Us 5Yr Fvm5 06-25	6.34%
Fed Funds - 25Bps	1.99%
Barry Callebaut Services Nv 4.25%	1.27%
Trivium Packaging Finance BV 3.75%	1.21%
Sunrise Finco l B.V 4.875%	1.17%
FMG Resources (August 2006) Pty Ltd. 5.875%	0.96%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	0.92%
Acrisure Llc / Acrisure Fin Inc 4.25%	0.90%
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.84%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.50%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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)

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