Wellington Euro High Yield Bond Fund EUR D Q1 DisU header image

Wellington Euro High Yield Bond Fund EUR D Q1 DisU

Fund

ISIN IE000HT1CG20 / Valor 14320437

NAV (2025-12-12)
EUR 10.22+0.05%

Wellington Euro High Yield Bond Fund EUR D Q1 DisU
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The Wellington Euro High Yield Bond Fund focuses on generating long-term returns by investing mainly in high-yield, below investment-grade bonds issued by companies worldwide, with most of these bonds denominated in euros. The fund actively selects a diverse range of issuers across various industries, carefully analyzing each company's financial health and the economic conditions of their respective countries. By building a well-diversified portfolio and strategically managing its holdings, the fund aims to outperform its benchmark index through thoughtful investment choices in the European high-yield debt market.

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Tags:
euro bonds high yield ice bofa merrill lynch euro high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Euro High Yield Bond Fund EUR E Q1 DisU
Wellington Euro High Yield Bond Fund EUR E Q1 DisU Wellington Euro High Yield Bond Fund EUR E Q1 DisU Valor: 13686299
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 10.40
Wellington Euro High Yield Bond Fund USD N AcH
Wellington Euro High Yield Bond Fund USD N AcH Wellington Euro High Yield Bond Fund USD N AcH Valor: 14793096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 10.18
Wellington Euro High Yield Bond Fund CHF N AcH
Wellington Euro High Yield Bond Fund CHF N AcH Wellington Euro High Yield Bond Fund CHF N AcH Valor: 13725884
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 10.30
Wellington Euro High Yield Bond Fund GBP S AcH
Wellington Euro High Yield Bond Fund GBP S AcH Wellington Euro High Yield Bond Fund GBP S AcH Valor: 14127616
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 10.29
Wellington Euro High Yield Bond Fund EUR E Ac
Wellington Euro High Yield Bond Fund EUR E Ac Wellington Euro High Yield Bond Fund EUR E Ac Valor: 11832173
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 13.01
Wellington Euro High Yield Bond Fund EUR S Ac
Wellington Euro High Yield Bond Fund EUR S Ac Wellington Euro High Yield Bond Fund EUR S Ac Valor: 47397792
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 13.84
Wellington Euro High Yield Bond Fund EUR N Ac
Wellington Euro High Yield Bond Fund EUR N Ac Wellington Euro High Yield Bond Fund EUR N Ac Valor: 47401109
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 13.75
Wellington Euro High Yield Bond Fund GBP N AcH
Wellington Euro High Yield Bond Fund GBP N AcH Wellington Euro High Yield Bond Fund GBP N AcH Valor: 47736991
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 14.59
Wellington Euro High Yield Bond Fund USD T AcH
Wellington Euro High Yield Bond Fund USD T AcH Wellington Euro High Yield Bond Fund USD T AcH Valor: 11524124
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 13.51
Wellington Euro High Yield Bond Fund EUR DL Ac
Wellington Euro High Yield Bond Fund EUR DL Ac Wellington Euro High Yield Bond Fund EUR DL Ac Valor: 52796960
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 14.45