ISIN | IE00BMPRXM26 |
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No. de valeur | 54290306 |
Bloomberg Global ID | WEGHBSG ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S Q1 DisH |
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 | Bond High Yield MT GBP |
Catégorie de parts | Distribution |
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 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. |
Particularités | En Liquidation |
Prix actuel * | 9.81 EUR | 12.11.2024 |
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Prix précédent * | 9.83 EUR | 08.11.2024 |
Max 52 semaines * | 9.98 EUR | 27.09.2024 |
Min 52 semaines * | 9.30 EUR | 16.11.2023 |
NAV * | 9.81 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 519'195'278 | |
Actifs de la classe *** | 17'238'296 | |
Trading Information SIX |
YTD Performance | +1.83% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (en CHF) | +2.70% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | -0.07% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 mois | +1.19% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +2.37% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +6.33% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +5.96% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | -11.87% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | -5.03% |
12.06.2020 - 12.11.2024
12.06.2020 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 9.74% | |
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5 Year Treasury Note Future Dec 24 | 6.69% | |
United States Treasury Notes 4.375% | 2.48% | |
10 Year Treasury Note Future Dec 24 | 1.27% | |
Euro Schatz Dec14 | 1.21% | |
Petroleos Mexicanos 6.84% | 0.98% | |
Jerrold Finco PLC 7.875% | 0.92% | |
Peach Property Finance GmbH 4.375% | 0.85% | |
McAfee Corp 7.375% | 0.80% | |
Euro Bobl Future Dec 24 | 0.80% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.55% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.55% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |