ISIN | LU2198404977 |
---|---|
Valorennummer | 56231334 |
Bloomberg Global ID | WEVMCNU LX |
Fondsname | Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD N AccU |
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 | |
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 long-term total returns. |
Besonderheiten |
Aktueller Preis * | 11.64 USD | 12.11.2024 |
---|---|---|
Vorheriger Preis * | 11.67 USD | 08.11.2024 |
52 Wochen Hoch * | 11.72 USD | 27.09.2024 |
52 Wochen Tief * | 10.11 USD | 15.11.2023 |
NAV * | 11.64 USD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 342'355'512 | |
Anteilsklassevermögen *** | 11'588 | |
Trading Information SIX |
YTD-Performance | +9.08% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +14.32% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -0.19% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 Monate | +2.42% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +6.23% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +16.13% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +25.89% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | +7.34% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | +9.23% |
08.01.2021 - 12.11.2024
08.01.2021 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 18.95% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 15.71% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 5.60% | |
United States Treasury Notes 3.25% | 3.78% | |
Federal National Mortgage Association 5.5% | 2.88% | |
Federal National Mortgage Association 6% | 2.88% | |
10 Year Australian Treasury Bond Future Dec 24 | 2.62% | |
United States Treasury Notes 2.375% | 2.15% | |
United States Treasury Notes 4.625% | 2.13% | |
United States Treasury Bonds 3.875% | 1.59% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.67% |
---|---|
Datum TER | 13.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.67% |
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 *** |