Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UN AccH

Reference Data

ISIN LU1868832095
Valor Number 43607529
Bloomberg Global ID WMSUNHE LX
Fund Name Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UN 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 USD
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

Fund Prices

Current Price * 11.91 EUR 12.11.2024
Previous Price * 11.94 EUR 08.11.2024
52 Week High * 12.01 EUR 27.09.2024
52 Week Low * 10.51 EUR 15.11.2023
NAV * 11.91 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,329,838,198
Unit/Share Assets *** 1,650,248
Trading Information SIX

Performance

YTD Performance +7.62% 29.12.2023
12.11.2024
YTD Performance (in CHF) +8.54% 29.12.2023
12.11.2024
1 month -0.29% 15.10.2024
12.11.2024
3 months +1.99% 12.08.2024
12.11.2024
6 months +5.28% 13.05.2024
12.11.2024
1 year +14.25% 13.11.2023
12.11.2024
2 years +20.70% 14.11.2022
12.11.2024
3 years +1.10% 12.11.2021
12.11.2024
5 years +14.59% 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

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

TER 0.62%
TER date 13.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges ***
SRRI ***
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)