Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD EUR Acc H

Reference Data

ISIN LU1868831956
Valor Number 43607509
Bloomberg Global ID
Fund Name Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD EUR Acc H
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 Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 12.00 EUR 20.09.2024
Previous Price * 12.00 EUR 19.09.2024
52 Week High * 12.00 EUR 20.09.2024
52 Week Low * 10.19 EUR 19.10.2023
NAV * 12.00 EUR 20.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.01% 29.12.2023
19.09.2024
YTD Performance (in CHF) +9.41% 29.12.2023
19.09.2024
1 month +1.73% 19.08.2024
19.09.2024
3 months +4.22% 20.06.2024
19.09.2024
6 months +6.20% 19.03.2024
19.09.2024
1 year +14.10% 19.09.2023
19.09.2024
2 years +17.08% 19.09.2022
19.09.2024
3 years -0.11% 20.09.2021
19.09.2024
5 years +12.77% 19.09.2019
19.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.06%
TER date 18.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)