ISIN | LU2487613007 |
---|---|
Valorennummer | 119642385 |
Bloomberg Global ID | WGSTCUD LX |
Fondsname | Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD D M2 DisU |
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 | Obligationenfonds |
EFC-Kategorie | Bond Aggregate High Yield MT USD |
Anteilskategorie | Distribution |
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 long term total returns. The Fund will invest primarily in high-yielding sectors of the credit market including emerging market debt, high yield debt, and bank loans (sometimes referred to as senior floating rate loans or leveraged loans, but referred to herein as “bank loans”), but may also invest in any debt obligation approved by the Investment Manager’s credit research process and deemed to be consistent with the investment objectives of the Fund. The Fund’s exposure to bank loans will generally be through assignment of credit agreements or (to a lesser extent) through loan participations. |
Besonderheiten |
Aktueller Preis * | 10.50 USD | 22.11.2024 |
---|---|---|
Vorheriger Preis * | 10.49 USD | 21.11.2024 |
52 Wochen Hoch * | 10.68 USD | 27.09.2024 |
52 Wochen Tief * | 9.90 USD | 24.11.2023 |
NAV * | 10.50 USD | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'443'734'405 | |
Anteilsklassevermögen *** | 2'195'878 | |
Trading Information SIX |
YTD-Performance | +2.47% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.67% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.22% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.60% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +1.59% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +5.96% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +1.91% |
07.02.2023 - 21.11.2024
07.02.2023 21.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 19.55% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 18.65% | |
United States Treasury Notes 4% | 3.13% | |
Federal National Mortgage Association 5.5% | 2.91% | |
Federal National Mortgage Association 6% | 2.90% | |
10 Year Australian Treasury Bond Future Dec 24 | 2.64% | |
United States Treasury Bonds 3.375% | 2.53% | |
United States Treasury Bonds 4.125% | 1.31% | |
United States Treasury Notes 3.25% | 1.25% | |
United States Treasury Notes 1.75% | 0.70% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.03.2023 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |