ISIN | IE00BD96NK00 |
---|---|
No. de valeur | 42062723 |
Bloomberg Global ID | WGHYSHC ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccH |
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 CAD |
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 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 * | 12.96 CAD | 04.04.2025 |
---|---|---|
Prix précédent * | 13.08 CAD | 03.04.2025 |
Max 52 semaines * | 13.27 CAD | 03.03.2025 |
Min 52 semaines * | 12.11 CAD | 18.04.2024 |
NAV * | 12.96 CAD | 04.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 903'695'371 | |
Actifs de la classe *** | 130'040'068 | |
Trading Information SIX |
YTD Performance | -0.63% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
---|---|---|
YTD Performance (en CHF) | -4.75% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 mois | -2.22% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 mois | -0.96% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 mois | -0.54% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 an | +5.40% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 ans | +16.60% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 ans | +12.49% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 ans | +36.44% |
06.04.2020 - 04.04.2025
06.04.2020 04.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.55% |
---|---|
Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
Date SRRI *** | 31.03.2025 |