ISIN | LU2345197607 |
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Valor Number | 112584246 |
Bloomberg Global ID | WETRITT LX |
Fund Name | Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD T 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 | Asset Allocation |
EFC Category | Multi-Asset Global Flexible SGD |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to seek total returns, targeting 3% (net of investment management fee) above the 3-month Singapore Overnight Rate Average (‘SORA’) over the medium to long term. There is no guarantee that the Fund will meet this objective. |
Peculiarities |
Current Price * | 9.85 SGD | 22.11.2024 |
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Previous Price * | 9.83 SGD | 21.11.2024 |
52 Week High * | 10.02 SGD | 27.09.2024 |
52 Week Low * | 9.10 SGD | 24.11.2023 |
NAV * | 9.85 SGD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,183,504,444 | |
Unit/Share Assets *** | 1,075,726,802 | |
Trading Information SIX |
YTD Performance | +4.41% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.94% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.19% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.69% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.92% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.92% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +7.96% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +6.87% |
27.06.2022 - 21.11.2024
27.06.2022 21.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |