ISIN | LU0622660404 |
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Valorennummer | 13135503 |
Bloomberg Global ID | WELTHCA LX |
Fondsname | Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) CAD T AccH |
Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fondsanbieter | Wellington Management Company LLP |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) |
Wellington Global Administrator Ltd. Hamilton |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | ARIS Fixed Income Arbitrage |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund. The Master Fund will be managed in compliance with the principle of risk diversification. The investment objectives and policies of the Master Fund and the Master Fund’s approach to i) Sustainability Risks, ii) integration of ESG characteristics, iii) consideration of the Principal Averse Impacts listed in Annex I table I of the Level II SFDR Regulatory Technical Standards and iv) Regulation (EU) 2020/852 (Taxonomy) on the establishment of a framework to facilitate sustainable investment. |
Besonderheiten |
Aktueller Preis * | 16.19 CAD | 12.11.2024 |
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Vorheriger Preis * | 16.09 CAD | 08.11.2024 |
52 Wochen Hoch * | 16.19 CAD | 12.11.2024 |
52 Wochen Tief * | 15.08 CAD | 27.12.2023 |
NAV * | 16.19 CAD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'867'183'099 | |
Anteilsklassevermögen *** | 46'929'599 | |
Trading Information SIX |
YTD-Performance | +7.18% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.67% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | +1.34% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 Monate | +2.53% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +4.15% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +5.97% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +11.34% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | +17.77% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | +22.94% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sfiz4p 95.35 12-24:Asset Leg | 51.88% | |
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Erz4p 96.875 12-24:asset Leg | 24.66% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 22.72% | |
Sfrz5p 95.75 12-25:Asset Leg | 21.64% | |
Spain (Kingdom of) 2.5% | 19.75% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | 14.91% | |
Italy (Republic Of) 3.5% | 13.29% | |
United States Treasury Bills 0% | 12.22% | |
France (Republic Of) 2.5% | 11.63% | |
United States Treasury Bills 0% | 10.58% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.14% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.03.2023 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |