Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) GBP S AccH

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Reference Data

ISIN	LU1551066209
Valor Number	35551785
Bloomberg Global ID	WELGRSH LX
Fund Name	Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (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	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 investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund. The Master Fund will be managed in compliance with the principle of risk diversification. The investment objectives and policies of the Master Fund and the Master Fund’s approach to i) Sustainability Risks, ii) integration of ESG characteristics, iii) consideration of the Principal Averse Impacts listed in Annex I table I of the Level II SFDR Regulatory Technical Standards and iv) Regulation (EU) 2020/852 (Taxonomy) on the establishment of a framework to facilitate sustainable investment.
Peculiarities

Chart

Fund Prices

Current Price *	13.01 GBP	28.07.2025
Previous Price *	13.00 GBP	25.07.2025
52 Week High *	13.06 GBP	06.06.2025
52 Week Low *	12.27 GBP	19.08.2024
NAV *	13.01 GBP	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	711,036,707
Unit/Share Assets ***	224,363,244
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.96%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
YTD Performance (in CHF)	-4.01%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
1 month	+0.28%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+0.69%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	+1.32%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+5.90%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+12.28%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+15.93%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	+21.35%	28.07.2020 - 28.07.2025 28.07.2020 28.07.2025

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 ***

United States Treasury Bills 0%	23.09%
United States Treasury Bills 0%	8.75%
United States Treasury Bills 0%	7.23%
United States Treasury Bills 0%	6.63%
United States Treasury Bills 0%	5.57%
United States Treasury Bills 0%	4.95%
Japan (Government Of) 0%	4.58%
Euro Buxl Future June 25	4.30%
Euro Bund Future June 25	3.61%
2 Year Treasury Note Future Sept 25	3.24%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.44%
TER date	15.09.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.44%
SRRI date ***	31.03.2023

Breakdowns

Bond Sectors ***

* 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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