Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S AccH

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Reference Data

ISIN	LU0995060596
Valor Number	23902879
Bloomberg Global ID	WMPMSHG LX
Fund Name	Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S 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	Bonds
EFC Category	Bond Aggregate High Yield MT GBP
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 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

Chart

Fund Prices

Current Price *	15.24 GBP	12.11.2024
Previous Price *	15.27 GBP	08.11.2024
52 Week High *	15.33 GBP	27.09.2024
52 Week Low *	13.27 GBP	15.11.2023
NAV *	15.24 GBP	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,122,965,495
Unit/Share Assets ***	11,888,158
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.94%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+14.33%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-0.15%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+2.41%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+6.08%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+15.78%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+24.10%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+5.09%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+19.41%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 ***

2 Year Treasury Note Future Dec 24	19.55%
10 Year Treasury Note Future Dec 24	18.65%
United States Treasury Notes 4%	3.13%
Federal National Mortgage Association 5.5%	2.91%
Federal National Mortgage Association 6%	2.90%
10 Year Australian Treasury Bond Future Dec 24	2.64%
United States Treasury Bonds 3.375%	2.53%
United States Treasury Bonds 4.125%	1.31%
United States Treasury Notes 3.25%	1.25%
United States Treasury Notes 1.75%	0.70%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.57%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***
SRRI date ***	31.10.2022

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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