Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD S AccH

Reference Data

ISIN LU2480750319
Valor Number 120443244
Bloomberg Global ID WETSSDX LX
Fund Name Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD 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 Asset Allocation
EFC Category Multi-Asset Global Flexible SGD
Distribution Policy Accumulation
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

Fund Prices

Current Price * 11.27 SGD 12.11.2024
Previous Price * 11.32 SGD 08.11.2024
52 Week High * 11.32 SGD 18.10.2024
52 Week Low * 10.08 SGD 14.11.2023
NAV * 11.27 SGD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,183,504,444
Unit/Share Assets *** 100,190,675
Trading Information SIX

Performance

YTD Performance +7.35% 29.12.2023
12.11.2024
YTD Performance (in CHF) +11.09% 29.12.2023
12.11.2024
1 month -0.15% 15.10.2024
12.11.2024
3 months +2.93% 12.08.2024
12.11.2024
6 months +4.35% 13.05.2024
12.11.2024
1 year +12.82% 13.11.2023
12.11.2024
2 years +14.05% 14.11.2022
12.11.2024
3 years +12.73% 14.07.2022
12.11.2024
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)