Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH

Reference Data

ISIN LU0293796537
Valor Number 3771330
Bloomberg Global ID WMPMCA4 LX
Fund Name Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged Feeder) GBP 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 Other Funds
EFC Category Commodities
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 seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund GBP-Hedged Share Class. The Master Fund will be managed in compliance with the principle of risk diversification.
Peculiarities In Liquidation

Fund Prices

Current Price * 9.31 GBP 12.11.2024
Previous Price * 9.50 GBP 08.11.2024
52 Week High * 10.01 GBP 20.05.2024
52 Week Low * 8.55 GBP 13.12.2023
NAV * 9.31 GBP 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,789
Unit/Share Assets *** 19,789
Trading Information SIX

Performance

YTD Performance +5.71% 29.12.2023
12.11.2024
YTD Performance (in CHF) +10.95% 29.12.2023
12.11.2024
1 month -1.82% 15.10.2024
12.11.2024
3 months +0.63% 12.08.2024
12.11.2024
6 months -3.98% 13.05.2024
12.11.2024
1 year +5.59% 13.11.2023
12.11.2024
2 years +6.20% 14.11.2022
12.11.2024
3 years +14.94% 12.11.2021
12.11.2024
5 years +54.34% 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 ***

Gold Spot $/Oz 19.76%
Lme Copper 3mo 18.15%
Brent 22 13.35%
Corn Augusta #2y 8.21%
United States Treasury Bills 0% 6.10%
United States Treasury Notes 4.69178% 5.51%
Gas Oil Generic 5.36%
Aluminium Spot (Lme) 4.88%
Gasoline Rbob 4.36%
Silver Spot $/Oz 3.82%
Last data update 30.09.2024

Cost / Risk

TER 0.93%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2023

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)