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 * | 9.77 EUR | 17.04.2025 |
---|---|---|
Previous Price * | 9.74 EUR | 16.04.2025 |
52 Week High * | 10.34 EUR | 27.09.2024 |
52 Week Low * | 9.59 EUR | 07.04.2025 |
NAV * | 9.77 EUR | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,077,345 | |
Unit/Share Assets *** | 31,297,161 | |
Trading Information SIX |
YTD Performance | -2.72% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.88% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -3.31% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -3.23% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -4.75% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -5.05% |
13.09.2024 - 16.04.2025
13.09.2024 16.04.2025 |
2 years | - | - |
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% | 1.52% | |
---|---|---|
LBM Acquisition LLC 6.25% | 1.11% | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.04% | |
McAfee Corp 7.375% | 1.02% | |
Minerva Merger Subordinated Inc. 6.5% | 1.01% | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 0.97% | |
Clear Channel Outdoor Holdings Inc New 9% | 0.97% | |
Fortress Intermediate 3 Inc. 7.5% | 0.93% | |
Altice France S.A 8.125% | 0.92% | |
Weatherford International Ltd Bermuda 8.625% | 0.88% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |