ISIN | LU2034198304 |
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Valor Number | 49667182 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UN Monthly Distributing Unhedged |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) |
Wellington Global Administrator Ltd. Hamilton |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 9.77 HKD | 20.09.2024 |
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Previous Price * | 9.77 HKD | 19.09.2024 |
52 Week High * | 9.77 HKD | 19.09.2024 |
52 Week Low * | 8.69 HKD | 19.10.2023 |
NAV * | 9.77 HKD | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,640,422,131 | |
Unit/Share Assets *** | 23,537,826 | |
Trading Information SIX |
YTD Performance | +4.58% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD Performance (in CHF) | +5.39% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.46% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.99% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +3.36% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +8.53% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +7.48% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -9.56% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | -2.54% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.04.2024 |
TER | 0.61% |
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TER date | 18.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 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 *** |