Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccU

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Reference Data

ISIN	IE00BF426977
Valor Number	37768546
Bloomberg Global ID	WEHQGSU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global 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	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 Global High Yield Constrained BB-B Index (the "Index”) and to achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be rated BB1 through B3 inclusive.
Peculiarities

Chart

Fund Prices

Current Price *	12.66 USD	22.11.2024
Previous Price *	12.68 USD	21.11.2024
52 Week High *	12.89 USD	27.09.2024
52 Week Low *	11.44 USD	24.11.2023
NAV *	12.66 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,205,650
Unit/Share Assets ***	688,349
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.82%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.19%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.56%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.27%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.35%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.11%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+22.31%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+7.10%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+18.45%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24	10.75%
Us 5Yr Fvz4 12-24	5.67%
Fed Funds - 25Bps	3.58%
Medline Borrower LP 3.875%	1.28%
Petroleos Mexicanos 6.84%	1.20%
Trivium Packaging Finance BV 3.75%	0.97%
Jerrold Finco PLC 7.875%	0.88%
UPC Broadband Finco B.V. 4.875%	0.88%
Constellium SE 5.375%	0.83%
Crown European Holdings S.A. 2.875%	0.79%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.50%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.50%
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)

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