ISIN | LU0293796537 |
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Valorennummer | 3771330 |
Bloomberg Global ID | WMPMCA4 LX |
Fondsname | Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH |
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 | Commodities |
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 seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund GBP-Hedged Share Class. The Master Fund will be managed in compliance with the principle of risk diversification. |
Besonderheiten | In Liquidation |
Aktueller Preis * | 9.73 GBP | 10.03.2025 |
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Vorheriger Preis * | 9.81 GBP | 07.03.2025 |
52 Wochen Hoch * | 10.11 GBP | 20.02.2025 |
52 Wochen Tief * | 8.92 GBP | 10.09.2024 |
NAV * | 9.73 GBP | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 20'332 | |
Anteilsklassevermögen *** | 20'332 | |
Trading Information SIX |
YTD-Performance | +3.92% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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YTD-Performance (in CHF) | +3.88% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 Monat | -2.66% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | +2.60% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +9.14% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +7.46% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +15.56% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | -2.32% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | +81.20% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wellington Commodities GBP S AcH | 230.48% | |
---|---|---|
United States Treasury Bills 0% | 6.95% | |
United States Treasury Bills 0% | 6.15% | |
United States Treasury Bills 0% | 4.55% | |
United States Treasury Bills 0% | 4.07% | |
United States Treasury Bills 0% | 3.93% | |
United States Treasury Bills 0% | 3.73% | |
United States Treasury Notes 4.47572% | 3.38% | |
United States Treasury Bills 0% | 3.30% | |
United States Treasury Bills 0% | 2.95% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.93% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** | 31.03.2023 |
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 *** |