Wellington Higher Quality Global High Yield Bond Fund EUR S AcH Fonds
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WKN DE: A2H5CZ / ISIN: IE00BYWXP547
net asset value
| 12,08 EUR | 0,00 EUR | -0,03 % |
|---|
| previous day | 12,08 EUR | date | 05.06.2025 |
Wellington Higher Quality Global High Yield Bond Fund EUR S AcH Fonds price - 1 year
investment policy
so investiert der Wellington Higher Quality Global High Yield Bond Fund EUR S AcH Fonds: 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 BB-B Index (the "Index”) and to achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be rated BB1 through B3 inclusive.
Wellington Higher Quality Global High Yield Bond Fund EUR S AcH Fonds current price
| 12,08 EUR | 0,00 EUR | -0,03 % |
|---|
| date | 05.06.2025 |
| previous day | 12,08 EUR |
| stock market | Sonst |
rating for Wellington Higher Quality Global High Yield Bond Fund EUR S AcH Fonds
| €uro fundrating | - |
fonds performance: Wellington Higher Quality Global High Yield Bond Fund EUR S AcH Fonds
| performance 1 year | 6,91 | |
| performance 2 year | 16,47 | |
| performance 3 year | 15,49 | |
| performance 5 year | 15,58 | |
| performance 10 year | - |
fundamental data
| WKN | A2H5CZ |
| isin | IE00BYWXP547 |
| name | Wellington Higher Quality Global High Yield Bond Fund EUR S AcH Fonds |
| investment company | Wellington |
| applied in | Ireland |
| issue date | 31.01.2018 |
| category | Anleihen Global hochverzinslich EUR-hedged |
| currency | EUR |
| capacity | 89 558 543,06 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Konstantin Leidman |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Wellington Luxembourg S.à r.l. |
| base#postofficebox | 33, Avenue de la Liberté |
| zip code | L-1931 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.wellingtonfunds.com |
funds category comparisonfunds#categorycomparison#helptext
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