Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) GBP T AccH

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Reference Data

ISIN	LU0640994264
Valor Number	13815833
Bloomberg Global ID	WELTHGB LX
Fund Name	Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) GBP T AccH
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	Other Funds
EFC Category	ARIS Fixed Income Arbitrage
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 ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	15.28 GBP	03.01.2025
Previous Price *	15.27 GBP	02.01.2025
52 Week High *	15.28 GBP	03.01.2025
52 Week Low *	14.03 GBP	04.01.2024
NAV *	15.28 GBP	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	927,590,475
Unit/Share Assets ***	373,989,430
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.17%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+0.17%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	+1.50%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	+3.63%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+4.70%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+8.94%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+12.32%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	+18.83%	04.01.2022 - 02.01.2025 04.01.2022 02.01.2025
5 years	+24.03%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

Tax Data

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

Top 10 Holdings ***

Wellington II Global Ttl Ret USD T Ac	1,138.93%
United States Treasury Bills 0%	11.90%
United States Treasury Bills 0%	10.85%
United States Treasury Bills 0%	9.46%
United States Treasury Bills 0%	8.48%
United States Treasury Bills 0%	7.65%
United States Treasury Bills 0%	6.40%
United States Treasury Bills 0%	6.34%
United States Treasury Bills 0%	4.60%
United States Treasury Bills 0%	4.39%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.14%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.03.2023

ESG Fund Ratings

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

Breakdowns

Countries ***

Bond Sectors ***

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)

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