ISIN | IE0003110479 |
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Valor Number | 11829489 |
Bloomberg Global ID | WUSDCHA ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD S AccU |
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 | Accumulation |
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 * | 22.67 USD | 22.11.2024 |
---|---|---|
Previous Price * | 22.65 USD | 21.11.2024 |
52 Week High * | 22.70 USD | 30.09.2024 |
52 Week Low * | 20.26 USD | 24.11.2023 |
NAV * | 22.67 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,083,236 | |
Unit/Share Assets *** | 2,916,980 | |
Trading Information SIX |
YTD Performance | +6.82% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.24% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.18% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.82% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +5.44% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.02% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +23.49% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +12.57% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +28.11% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LBM Acquisition LLC 6.25% | 1.26% | |
---|---|---|
Medline Borrower LP 3.875% | 1.10% | |
Iliad Holding S.A.S. 7% | 1.07% | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.02% | |
McAfee Corp 7.375% | 1.02% | |
Weatherford International Ltd Bermuda 8.625% | 1.02% | |
Nationstar Mortgage LLC 5.125% | 1.01% | |
CSC Holdings, LLC 11.75% | 1.00% | |
Minerva Merger Subordinated Inc. 6.5% | 1.00% | |
Virgin Media Secured Finance PLC 4.5% | 0.97% | |
Last data update | 30.09.2024 |
TER | 0.50% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.50% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |