ISIN | LU1551066209 |
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Valorennummer | 35551785 |
Bloomberg Global ID | WELGRSH LX |
Fondsname | Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (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 | ARIS Fixed Income Arbitrage |
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 absolute returns above a cash benchmark over the medium to long term. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund. The Master Fund will be managed in compliance with the principle of risk diversification. The investment objectives and policies of the Master Fund and the Master Fund’s approach to i) Sustainability Risks, ii) integration of ESG characteristics, iii) consideration of the Principal Averse Impacts listed in Annex I table I of the Level II SFDR Regulatory Technical Standards and iv) Regulation (EU) 2020/852 (Taxonomy) on the establishment of a framework to facilitate sustainable investment. |
Besonderheiten |
Aktueller Preis * | 13.06 GBP | 09.06.2025 |
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Vorheriger Preis * | 13.06 GBP | 06.06.2025 |
52 Wochen Hoch * | 13.06 GBP | 06.06.2025 |
52 Wochen Tief * | 12.16 GBP | 18.06.2024 |
NAV * | 13.06 GBP | 09.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 695'348'266 | |
Anteilsklassevermögen *** | 303'391'969 | |
Trading Information SIX |
YTD-Performance | +2.30% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
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YTD-Performance (in CHF) | +0.16% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
1 Monat | +1.05% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 Monate | +1.04% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 Monate | +3.58% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 Jahr | +6.19% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 Jahre | +13.78% |
09.06.2023 - 09.06.2025
09.06.2023 09.06.2025 |
3 Jahre | +14.51% |
09.06.2022 - 09.06.2025
09.06.2022 09.06.2025 |
5 Jahre | +22.15% |
09.06.2020 - 09.06.2025
09.06.2020 09.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 19.31% | |
---|---|---|
United States Treasury Bills 0% | 11.90% | |
United States Treasury Bills 0% | 9.88% | |
United States Treasury Bills 0% | 7.68% | |
United States Treasury Bills 0% | 4.91% | |
United States Treasury Bills 0% | 4.63% | |
Japan (Government Of) 0% | 4.61% | |
United States Treasury Bills 0% | 4.33% | |
United States Treasury Bills 0% | 3.45% | |
Canada (Government of) 0% | 2.99% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.0044% |
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Datum TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.44% |
SRRI ***
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Datum SRRI *** | 31.03.2023 |