ISIN | IE00015E9DS5 |
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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 |
Current Price * | 10.15 EUR | 03.10.2025 |
---|---|---|
Previous Price * | 10.15 EUR | 02.10.2025 |
52 Week High * | 10.32 EUR | 23.09.2025 |
52 Week Low * | 9.59 EUR | 07.04.2025 |
NAV * | 10.15 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,941,769 | |
Unit/Share Assets *** | 32,518,726 | |
Trading Information SIX |
YTD Performance | +1.38% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.87% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | -0.63% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +0.51% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.40% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -0.96% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | -1.05% |
13.09.2024 - 02.10.2025
13.09.2024 02.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CSC Holdings, LLC 11.75% | 1.27% | |
---|---|---|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.08% | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 1.08% | |
Staples, Inc. 10.75% | 1.00% | |
Clear Channel Outdoor Holdings Inc New 9% | 0.97% | |
McAfee Corp 7.375% | 0.89% | |
Altice France S.A 8.125% | 0.88% | |
Univision Communications Inc. 8.5% | 0.84% | |
Novelis Corporation 4.75% | 0.78% | |
Iron Mountain Inc. 5.25% | 0.77% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |