Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP T AccH

Dati di base

ISIN IE00BK80WP03
Numero di valore 110117431
Bloomberg Global ID WEGHBTG ID
Nome del fondo Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP T AccH
Offerente del fondo Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Offerente del fondo Wellington Management Company LLP
Rappresentante in Svizzera BNP Paribas, Paris, Zurich Branch
Zürich
Distributore(i)
Asset class Fondi obbligazionari
EFC Categoria Bond High Yield MT GBP
Classe di quote Accumulation
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 11.07 GBP 23.12.2024
Prezzo precedente * 11.07 GBP 20.12.2024
Max 52 settimani * 11.16 GBP 11.12.2024
Min 52 settimani * 10.12 GBP 05.01.2024
NAV * 11.07 GBP 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 437'821'135
Attivo della classe *** 6'535'691
Trading Information SIX

Performance

Performance YTD +8.24% 29.12.2023
23.12.2024
Performance YTD (in CHF) +13.48% 29.12.2023
23.12.2024
1 mese -0.12% 25.11.2024
23.12.2024
3 mesi +0.50% 23.09.2024
23.12.2024
6 mesi +5.40% 24.06.2024
23.12.2024
1 anno +8.32% 27.12.2023
23.12.2024
2 anni +22.54% 28.12.2022
23.12.2024
3 anni +8.52% 23.12.2021
23.12.2024
5 anni +10.68% 16.02.2021
23.12.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

2 Year Treasury Note Future Dec 24 9.81%
5 Year Treasury Note Future Dec 24 6.65%
Euro Schatz Dec14 1.62%
Petroleos Mexicanos 6.84% 1.00%
United States Treasury Notes 4.375% 0.99%
10 Year Treasury Note Future Dec 24 0.90%
Jerrold Finco PLC 7.875% 0.88%
Peach Property Finance GmbH 4.375% 0.84%
McAfee Corp 7.375% 0.81%
Lorca Telecom Bondco S.A.U. 5.75% 0.79%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 0.10%
Data TER 15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.10%
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)