| 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 |
| Current Price * | 10.09 EUR | 05.11.2025 |
|---|---|---|
| Previous Price * | 10.08 EUR | 04.11.2025 |
| 52 Week High * | 10.32 EUR | 23.09.2025 |
| 52 Week Low * | 9.59 EUR | 07.04.2025 |
| NAV * | 10.09 EUR | 05.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 35,099,986 | |
| Unit/Share Assets *** | 32,174,956 | |
| Trading Information SIX | ||
| YTD Performance | +0.79% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.22% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | -0.64% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | -0.48% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +1.81% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | -0.70% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | -1.62% |
13.09.2024 - 05.11.2025
13.09.2024 05.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CSC Holdings, LLC 11.75% | 1.17% | |
|---|---|---|
| Pebblebrook Hotel LP/ PEB Finance Corp. 6.375% | 1.13% | |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 1.07% | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.05% | |
| EchoStar Corp. 10.75% | 0.91% | |
| Staples, Inc. 10.75% | 0.90% | |
| Altice France S.A 8.125% | 0.84% | |
| Iron Mountain Inc. 5.25% | 0.77% | |
| Surgery Center Holdings, Inc. 7.25% | 0.76% | |
| Builders Firstsource, Inc. 5% | 0.74% | |
| Last data update | 30.09.2025 | |
| 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 |