ISIN | LU1804833652 |
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Valorennummer | 41398993 |
Bloomberg Global ID | WMSCRSG LX |
Fondsname | Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S Q1 DisH |
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 GBP |
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 * | 8.70 GBP | 17.04.2025 |
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Vorheriger Preis * | 8.69 GBP | 16.04.2025 |
52 Wochen Hoch * | 9.21 GBP | 27.09.2024 |
52 Wochen Tief * | 8.58 GBP | 11.04.2025 |
NAV * | 8.70 GBP | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'088'713'510 | |
Anteilsklassevermögen *** | 232'882'099 | |
Trading Information SIX |
YTD-Performance | -2.47% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -6.48% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 Monat | -4.10% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | -2.84% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -3.75% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | +0.87% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +1.83% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | -6.24% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 Jahre | -3.30% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Tym5 06-25 | 11.06% | |
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Federal National Mortgage Association 6% | 8.43% | |
Acgb 10Yr Xmh5 03-25 | 5.16% | |
Wellington Em Lcl Dbt Adv Bt USD TB Ac | 3.68% | |
Ultra US Treasury Bond Future June 25 | 2.63% | |
United States Treasury Bonds 3.375% | 2.47% | |
Us Long Usm5 06-25 | 1.79% | |
Us10 Ult Uxym5 06-25 | 1.74% | |
United States Treasury Bonds 4.125% | 1.27% | |
Government National Mortgage Association 4.5% | 1.24% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.57% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.57% |
SRRI ***
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Datum SRRI *** | 31.10.2022 |