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

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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

Chart

Fund Prices

Current Price *	9.46 GBP	22.11.2024
Previous Price *	9.42 GBP	21.11.2024
52 Week High *	10.01 GBP	20.05.2024
52 Week Low *	8.55 GBP	13.12.2023
NAV *	9.46 GBP	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,789
Unit/Share Assets ***	19,789
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.95%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.67%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.53%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.47%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.63%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.04%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.44%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+17.62%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+56.71%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

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

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

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