ISIN | LU0478718678 |
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Valor Number | 11317646 |
Bloomberg Global ID | WELSTHJ LX |
Fund Name | Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY STH 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 | Bonds |
EFC Category | ARIS Fixed Income Arbitrage |
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 absolute returns above a cash benchmark over the medium to long term. |
Peculiarities | In Liquidation |
Current Price * | 12,589.00 JPY | 09.06.2025 |
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Previous Price * | 12,598.00 JPY | 06.06.2025 |
52 Week High * | 12,648.00 JPY | 14.01.2025 |
52 Week Low * | 12,220.00 JPY | 27.09.2024 |
NAV * | 12,589.00 JPY | 09.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 341,330,002,108 | |
Unit/Share Assets *** | 147,426,700,217 | |
Trading Information SIX |
YTD Performance | +0.49% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.15% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
1 month | +0.77% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 months | +0.04% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 months | +1.39% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 year | +1.44% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 years | +3.32% |
09.06.2023 - 09.06.2025
09.06.2023 09.06.2025 |
3 years | +0.97% |
09.06.2022 - 09.06.2025
09.06.2022 09.06.2025 |
5 years | +7.51% |
09.06.2020 - 09.06.2025
09.06.2020 09.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 19.23% | |
---|---|---|
United States Treasury Bills 0% | 11.85% | |
United States Treasury Bills 0% | 9.84% | |
United States Treasury Bills 0% | 7.65% | |
United States Treasury Bills 0% | 4.89% | |
United States Treasury Bills 0% | 4.61% | |
Japan (Government Of) 0% | 4.60% | |
United States Treasury Bills 0% | 4.31% | |
United States Treasury Bills 0% | 3.44% | |
Canada (Government of) 0% | 2.98% | |
Last data update | 30.04.2025 |
TER | 0.0034% |
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TER date | 08.07.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.34% |
SRRI ***
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SRRI date *** | 31.05.2025 |