ISIN | IE00BYWXP547 |
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Valor Number | 38600748 |
Bloomberg Global ID | WEHQGSE ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund EUR S AccH |
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 EUR |
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 |
Current Price * | 12.30 EUR | 01.08.2025 |
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Previous Price * | 12.30 EUR | 31.07.2025 |
52 Week High * | 12.30 EUR | 01.08.2025 |
52 Week Low * | 11.43 EUR | 05.08.2024 |
NAV * | 12.30 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,800,900 | |
Unit/Share Assets *** | 48,969,902 | |
Trading Information SIX |
YTD Performance | +4.56% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.65% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.73% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +3.67% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +3.86% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +7.00% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +17.28% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +18.97% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +15.16% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.07.2025 |