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 * | 12,480.00 JPY | 28.07.2025 |
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Previous Price * | 12,472.00 JPY | 25.07.2025 |
52 Week High * | 12,648.00 JPY | 14.01.2025 |
52 Week Low * | 12,220.00 JPY | 27.09.2024 |
NAV * | 12,480.00 JPY | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 352,416,686,170 | |
Unit/Share Assets *** | 147,474,639,442 | |
Trading Information SIX |
YTD Performance | -0.38% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.01% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 month | -0.02% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | -0.27% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | -0.69% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +1.35% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +2.07% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +1.72% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +6.27% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
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% | 23.02% | |
---|---|---|
United States Treasury Bills 0% | 8.72% | |
United States Treasury Bills 0% | 7.21% | |
United States Treasury Bills 0% | 6.61% | |
United States Treasury Bills 0% | 5.55% | |
United States Treasury Bills 0% | 4.94% | |
Japan (Government Of) 0% | 4.57% | |
Euro Buxl Future June 25 | 4.28% | |
Euro Bund Future June 25 | 3.59% | |
2 Year Treasury Note Future Sept 25 | 3.23% | |
Last data update | 31.05.2025 |
TER | 0.34% |
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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 *** | 30.06.2025 |