Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E AccU

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Reference Data

ISIN	IE000EESGXZ0
Valor Number	118321730
Bloomberg Global ID	WEHYBEB ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E 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
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 *	12.22 EUR	21.11.2024
Previous Price *	12.21 EUR	20.11.2024
52 Week High *	12.22 EUR	21.11.2024
52 Week Low *	10.83 EUR	24.11.2023
NAV *	12.22 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	531,333,892
Unit/Share Assets ***	391,601,147
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.20%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.48%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.84%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.84%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.23%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+24.52%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+22.21%	18.05.2022 - 21.11.2024 18.05.2022 21.11.2024
5 years	-	-

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 Dec 24	13.07%
Euro Bobl Future Dec 24	8.62%
Germany (Federal Republic Of) 0%	3.82%
CPUK Finance Limited 7.875%	1.38%
Germany (Federal Republic Of) 0%	1.37%
Jerrold Finco PLC 7.875%	1.21%
Goldstory SAS 6.75%	1.13%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	1.10%
Peach Property Finance GmbH 4.375%	1.10%
Picard Groupe S.A.S. 6.375%	1.09%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.35%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.35%
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)

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