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

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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

Chart

Fund Prices

Current Price *	11.18 SGD	11.03.2025
Previous Price *	11.21 SGD	10.03.2025
52 Week High *	11.46 SGD	18.02.2025
52 Week Low *	10.61 SGD	19.04.2024
NAV *	11.18 SGD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,371,802,615
Unit/Share Assets ***	101,801,093
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.41%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-0.98%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-1.97%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-2.23%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+0.33%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+4.66%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+12.01%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+11.82%	14.07.2022 - 11.03.2025 14.07.2022 11.03.2025
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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