ISIN | LU1868831527 |
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Valorennummer | 43580014 |
Bloomberg Global ID | WMSUNUU LX |
Fondsname | Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN 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 | Obligationenfonds |
EFC-Kategorie | Bond Aggregate High Yield MT USD |
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. 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 * | 14.38 USD | 25.07.2025 |
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Vorheriger Preis * | 14.35 USD | 24.07.2025 |
52 Wochen Hoch * | 14.38 USD | 25.07.2025 |
52 Wochen Tief * | 13.21 USD | 07.08.2024 |
NAV * | 14.38 USD | 25.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'413'336'032 | |
Anteilsklassevermögen *** | 62'848'085 | |
Trading Information SIX |
YTD-Performance | +4.85% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
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YTD-Performance (in CHF) | -8.11% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 Monat | +1.23% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 Monate | +4.34% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 Monate | +3.78% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 Jahr | +9.18% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 Jahre | +22.29% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 Jahre | +32.58% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 Jahre | +26.23% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Tyu5 09-25 | 13.09% | |
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Us 5Yr Fvu5 09-25 | 9.49% | |
Federal National Mortgage Association 6% | 7.59% | |
Us Ultra Wnu5 09-25 | 5.69% | |
Can 10Yr Cnu5 09-25 | 4.61% | |
United States Treasury Notes 3.75% | 3.09% | |
Federal National Mortgage Association 5% | 2.72% | |
Acgb 10Yr Xmm5 06-25 | 2.59% | |
United States Treasury Notes 3.75% | 2.14% | |
United States Treasury Notes 4.25% | 1.94% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.62% |
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Datum TER | 13.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.62% |
SRRI ***
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Datum SRRI *** | 31.03.2023 |