ISIN | IE00BJRHVK33 |
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No. de valeur | 47401109 |
Bloomberg Global ID | |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund N Unhedged |
Prestataire de fonds |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Prestataire de fonds | Wellington Management Company LLP |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) | Wellington Global Administrator, Ltd. |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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 Merrill Lynch Euro High Yield Constrained Index (the "Index”) and achieve the objective, primarily through investment in debt securities denominated in European currencies issued worldwide. The Fund's investment approach is based on a combination of the analysis of the credit profile of individual high yield issuers and country-level macro-economic research. Total returns will be sought through income and capital appreciation. |
Particularités |
Prix actuel * | 12.79 EUR | 19.09.2024 |
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Prix précédent * | 12.75 EUR | 18.09.2024 |
Max 52 semaines * | 12.79 EUR | 19.09.2024 |
Min 52 semaines * | 11.13 EUR | 20.10.2023 |
NAV * | 12.79 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 471'246'991 | |
Actifs de la classe *** | 2'360'769 | |
Trading Information SIX |
YTD Performance | +6.44% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD Performance (en CHF) | +7.82% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 mois | +1.53% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 mois | +3.72% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 mois | +4.34% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 an | +13.37% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 ans | +23.98% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 ans | +9.85% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 ans | +23.12% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Sept14 | 19.74% | |
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Euro Bobl Future Sept 24 | 7.37% | |
Germany (Federal Republic Of) 0% | 7.01% | |
Peach Property Finance GmbH 4.375% | 1.52% | |
Iliad SA 5.375% | 1.20% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | 1.19% | |
South West Water Finance PLC 6.375% | 1.13% | |
Teamsystem Spa 7.186% | 1.11% | |
Q-Park Holding I B.V. 5.125% | 1.10% | |
Heathrow Finance PLC 3.875% | 1.08% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.65% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.65% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |