Wellington Global High Yield Bond Fund EUR N Ac HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -7.7 | 8.6 | 0.6 | |
+/-Cat | - | - | -0.9 | 1.8 | -0.3 | |
+/-B’mrk | - | - | 0.0 | -0.1 | -0.3 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 14/08/2024 | EUR 10.14 | |
Day Change | 0.62% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE000VISYZ29 | |
Fund Size (Mil) 14/08/2024 | USD 535.18 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.65% |
Investment Objective: Wellington Global High Yield Bond Fund EUR N Ac Hedged |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Konstantin Leidman 28/02/2022 | ||
Inception Date 22/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY Constnd TR EUR | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Global High Yield Bond Fund EUR N Ac Hedged | 30/06/2024 |
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