Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU

Reference Data

ISIN IE000QQUA2Y0
Valor Number 136862998
Bloomberg Global ID WEHYLEQ ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU
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 Distribution
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

Fund Prices

Current Price * 10.28 EUR 08.11.2024
Previous Price * 10.27 EUR 07.11.2024
52 Week High * 10.31 EUR 26.09.2024
52 Week Low * 10.19 EUR 13.09.2024
NAV * 10.28 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 531,333,892
Unit/Share Assets *** 33,423,341
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.59% 07.10.2024
07.11.2024
3 months +0.83% 13.09.2024
07.11.2024
6 months - -
1 year - -
2 years - -
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 ***

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

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