Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH

Reference Data

ISIN IE00015E9DS5
Valor Number 136889163
Bloomberg Global ID WUSHYSQ ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
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 Distribution
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to seek long-term total returns.
Peculiarities

Fund Prices

Current Price * 10.10 EUR 12.01.2026
Previous Price * 10.10 EUR 09.01.2026
52 Week High * 10.32 EUR 23.09.2025
52 Week Low * 9.59 EUR 07.04.2025
NAV * 10.10 EUR 12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,577,532
Unit/Share Assets *** 31,944,656
Trading Information SIX

Performance

YTD Performance +0.43% 31.12.2025
12.01.2026
YTD Performance (in CHF) +0.39% 31.12.2025
12.01.2026
1 month -0.88% 12.12.2025
12.01.2026
3 months +0.27% 14.10.2025
12.01.2026
6 months +0.17% 14.07.2025
12.01.2026
1 year +1.21% 13.01.2025
12.01.2026
2 years -1.50% 13.09.2024
12.01.2026
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% 1.16%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% 1.07%
Staples, Inc. 10.75% 1.00%
EchoStar Corp. 10.75% 0.91%
Iron Mountain Inc. 5.25% 0.85%
Ardagh Group S A 12% 0.83%
Univision Communications Inc. 8.5% 0.81%
Surgery Center Holdings, Inc. 7.25% 0.81%
Medline Borrower LP 3.875% 0.80%
Altice France SAS 9.5% 0.78%
Last data update 30.11.2025

Cost / Risk

TER *** 0.50%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

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)