Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD T AccH

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Reference Data

ISIN	IE000XNT2TB6
Valor Number	115241242
Bloomberg Global ID	WEHYBTA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD T 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 FD 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 Merrill Lynch Euro High Yield Constrained Index (the "Index”) and achieve the objective, primarily through investment in debt securities denominated in European currencies issued worldwide. The Fund's investment approach is based on a combination of the analysis of the credit profile of individual high yield issuers and country-level macro-economic research. Total returns will be sought through income and capital appreciation.
Peculiarities

Chart

Fund Prices

Current Price *	12.58 USD	03.04.2025
Previous Price *	12.62 USD	02.04.2025
52 Week High *	12.72 USD	03.03.2025
52 Week Low *	11.41 USD	16.04.2024
NAV *	12.58 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	730,047,604
Unit/Share Assets ***	19,997
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.43%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-2.44%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-1.14%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.43%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+2.70%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+9.71%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+26.86%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+26.60%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+25.76%	16.02.2022 - 03.04.2025 16.02.2022 03.04.2025

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 ***

Euro Schatz Future Mar 25	21.57%
Euro Bobl Future Mar 25	8.49%
France (Republic Of) 0%	1.50%
France (Republic Of) 0%	1.50%
France (Republic Of) 0%	1.50%
CPUK Finance Limited 7.875%	1.33%
ELO SA 3.25%	1.25%
Boels Topholding Bv 5.75%	1.18%
Allwyn Entertainment Financing (UK) PLC 7.25%	1.18%
Barry Callebaut Services Nv 4.25%	1.17%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.10%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.10%
SRRI date ***	31.03.2022

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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