Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
Fund
ISIN IE00015E9DS5 / Valor 13688916
NAV (2025-11-14)
EUR 10.10+0.01%
Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
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The Wellington US$ Core High Yield Bond Fund aims to generate long-term returns by investing primarily in high-yield bonds issued by US corporations that are rated below investment grade. Managed actively, the fund selects a diverse range of these corporate debts based on thorough analysis to achieve both income and capital growth. It follows the ICE BofA Merrill Lynch US High Yield Master II Constrained Index, ensuring no single issuer makes up more than 2% of the portfolio, which helps maintain diversification and manage risk within the fund.
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Tags:
corporate bondshigh yieldice bofa us high yield master ii
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OTHER SHARE CLASSES OF THIS FUND
Wellington US$ Core High Yield Bond Fund USD D Ac
Wellington US$ Core High Yield Bond Fund USD D Ac
Wellington US$ Core High Yield Bond Fund USD D Ac
Valor: 2705899
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 17.00
Wellington US$ Core High Yield Bond Fund USD S Ac
Wellington US$ Core High Yield Bond Fund USD S Ac
Wellington US$ Core High Yield Bond Fund USD S Ac
Valor: 11829489
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 24.38
Wellington US$ Core High Yield Bond Fund USD N Ac
Wellington US$ Core High Yield Bond Fund USD N Ac
Wellington US$ Core High Yield Bond Fund USD N Ac
Valor: 30915353
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 13.02
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged
Valor: 12833777