ISIN | LU2034188172 |
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Valorennummer | 49645214 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UN Monthly Distributing Hedged |
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 | |
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 * | 9.32 SGD | 20.09.2024 |
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Vorheriger Preis * | 9.32 SGD | 19.09.2024 |
52 Wochen Hoch * | 9.32 SGD | 20.09.2024 |
52 Wochen Tief * | 8.42 SGD | 19.10.2023 |
NAV * | 9.32 SGD | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'838'427'092 | |
Anteilsklassevermögen *** | 20'895'518 | |
Trading Information SIX |
YTD-Performance | +3.20% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +5.84% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +1.22% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +2.53% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +2.59% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +6.55% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +4.24% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -13.32% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | -7.13% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future June 24 | 13.86% | |
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2 Year Treasury Note Future June 24 | 10.48% | |
Ultra 10 Year US Treasury Note Future June 24 | 6.54% | |
Federal National Mortgage Association 6% | 3.00% | |
United States Treasury Notes 4% | 2.49% | |
Federal National Mortgage Association 5.5% | 2.48% | |
United States Treasury Notes 4.125% | 2.43% | |
United States Treasury Bonds 3.375% | 2.39% | |
United States Treasury Bonds 4.125% | 1.40% | |
United States Treasury Notes 4.875% | 1.31% | |
Letzte Daten-Aktualisierung | 30.04.2024 |
TER | 0.61% |
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Datum TER | 18.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** |
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 *** |