Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S Q1 DisH

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Reference Data

ISIN	LU1804833652
Valor Number	41398993
Bloomberg Global ID	WMSCRSG LX
Fund Name	Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S Q1 DisH
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	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

Chart

Fund Prices

Current Price *	9.06 GBP	11.03.2025
Previous Price *	9.07 GBP	10.03.2025
52 Week High *	9.21 GBP	27.09.2024
52 Week Low *	8.61 GBP	16.04.2024
NAV *	9.06 GBP	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,220,206,660
Unit/Share Assets ***	230,281,323
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.74%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+1.59%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+0.14%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-0.79%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-0.64%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+1.84%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+4.82%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-2.76%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-4.53%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Us 10Yr Tyh5 03-25	5.75%
Acgb 10Yr Xmh5 03-25	5.14%
Wellington Em Lcl Dbt Adv Bt USD TB Ac	3.70%
Federal National Mortgage Association 6%	3.20%
United States Treasury Notes 4%	3.18%
United States Treasury Bonds 3.375%	2.42%
Wellington Euro HY Bond USD T AcH	2.38%
Federal National Mortgage Association 5%	1.73%
United States Treasury Notes 4.25%	1.36%
Ultra US Treasury Bond Future Mar 25	1.32%
Last data update	31.12.2024

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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