Wellington Euro High Yield Bond Fund EUR N AcRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.1 | -2.4 | -4.5 | 11.3 | 1.4 |
![]() | +/-Cat | 4.2 | 1.3 | 0.7 | 3.5 | 0.6 |
![]() | +/-B’mrk | 2.9 | 0.7 | 1.2 | 1.5 | 0.1 |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 20/08/2024 | EUR 12.60 | |
Day Change | 0.14% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | IE00BJRHVK33 | |
Fund Size (Mil) 20/08/2024 | EUR 453.19 | |
Share Class Size (Mil) 20/08/2024 | EUR 2.34 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 0.65% |
Investment Objective: Wellington Euro High Yield Bond Fund EUR N Ac |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Konstantin Leidman 15/05/2019 | ||
Inception Date 15/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA EUR HY Constnd TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Euro High Yield Bond Fund EUR N Ac | 30/06/2024 |
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