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

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

Fund Prices

Current Price * 13.68 USD 01.08.2025
Previous Price * 13.64 USD 31.07.2025
52 Week High * 13.69 USD 24.07.2025
52 Week Low * 12.40 USD 05.08.2024
NAV * 13.68 USD 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 93,624,773
Unit/Share Assets *** 738,468
Trading Information SIX

Performance

YTD Performance +7.94% 31.12.2024
01.08.2025
YTD Performance (in CHF) -4.41% 31.12.2024
01.08.2025
1 month +0.43% 01.07.2025
01.08.2025
3 months +4.51% 02.05.2025
01.08.2025
6 months +7.22% 03.02.2025
01.08.2025
1 year +10.04% 01.08.2024
01.08.2025
2 years +21.85% 01.08.2023
01.08.2025
3 years +28.40% 01.08.2022
01.08.2025
5 years +22.82% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Sept 25 18.54%
Us 5Yr Fvu5 09-25 6.22%
Fed Funds - 25Bps 3.24%
Romania (Republic Of) 5.875% 1.13%
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% 1.00%
Teamsystem Spa 5.779% 0.92%
Odido Holding BV 3.75% 0.91%
BL THYSSENKRUPP B 1L EUR 0.87%
Aegea Finance S.a r.l. 6.75% 0.86%
Peach Property Finance GmbH 4.375% 0.85%
Last data update 30.06.2025

Cost / Risk

TER 0.50%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Bond Sectors ***


* 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)