Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund EUR S AccH

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Reference Data

ISIN	LU1400624133
Valor Number	32636163
Bloomberg Global ID	WMPCOSH LX
Fund Name	Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund EUR 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 Fund seeks long-term total returns. The Investment Manager will seek to achieve the objective through the active management of commodities exposure against the customized equal sector-weighted S&P Goldman Sachs Commodities Index (the “Index”). The Fund will be managed in compliance with the principle of risk diversification.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	14.56 EUR	22.11.2024
Previous Price *	14.51 EUR	21.11.2024
52 Week High *	15.52 EUR	20.05.2024
52 Week Low *	13.34 EUR	13.12.2023
NAV *	14.56 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	250,932,724
Unit/Share Assets ***	57,738,200
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.70%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.10%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.68%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.13%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.32%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.63%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.31%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+13.37%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+50.29%	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 100 Gcz4 12-24	19.76%
Lme Copp Lpz24 12-24	18.15%
Corn Future Dec 24	8.21%
Brent Crude Future Dec 24	6.69%
United States Treasury Bills 0%	6.10%
United States Treasury Notes 4.73271%	5.51%
LME ALUM LAZ24 12-24	4.88%
Low Sulphur Gas Oil Futures Dec24	4.47%
GAS RBOB XBF5 01-25	4.36%
Silver Future Dec 24	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 ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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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