Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccH

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Reference Data

ISIN	IE00BD96NK00
Valor Number	42062723
Bloomberg Global ID	WGHYSHC ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD 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 CAD
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 Index (the "Index”) and achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be below investment grade. The Fund's investment approach is based on analysis of the credit profile of individual high yield issuers combined with an analysis of the behavior and performance of the broader economic environment. Total returns will be sought through income and capital appreciation.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	12.96 CAD	04.04.2025
Previous Price *	13.08 CAD	03.04.2025
52 Week High *	13.27 CAD	03.03.2025
52 Week Low *	12.11 CAD	18.04.2024
NAV *	12.96 CAD	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	903,695,371
Unit/Share Assets ***	130,040,068
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.63%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-4.75%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-2.22%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-0.96%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-0.54%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	+5.40%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+16.60%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	+12.49%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+36.44%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

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 June 25	12.08%
5 Year Treasury Note Future June 25	6.92%
Bundesschatzanw Rgss	1.78%
Barry Callebaut Services Nv 4.25%	1.29%
United States Treasury Notes 3.875%	1.27%
Petroleos Mexicanos 6.84%	0.96%
Clearway Energy Operating LLC 3.75%	0.82%
Peach Property Finance GmbH 4.375%	0.79%
McAfee Corp 7.375%	0.79%
Lorca Telecom Bondco S.A.U. 5.75%	0.76%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.55%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.55%
SRRI date ***	31.03.2025

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)

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