Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CAD S AccH

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Reference Data

ISIN	LU2091914312
Valor Number	54254746
Bloomberg Global ID	WMSCSHC LX
Fund Name	Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CAD 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	Bonds
EFC Category	Bond Aggregate High Yield MT CAD
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 invest primarily in high-yielding sectors of the credit market including emerging market debt, high yield debt, and bank loans (sometimes referred to as senior floating rate loans or leveraged loans, but referred to herein as “bank loans”), but may also invest in any debt obligation approved by the Investment Manager’s credit research process and deemed to be consistent with the investment objectives of the Fund. The Fund’s exposure to bank loans will generally be through assignment of credit agreements or (to a lesser extent) through loan participations.
Peculiarities

Chart

Fund Prices

Current Price *	11.88 CAD	06.06.2025
Previous Price *	11.92 CAD	05.06.2025
52 Week High *	11.97 CAD	28.02.2025
52 Week Low *	11.11 CAD	10.06.2024
NAV *	11.88 CAD	06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,863,511,331
Unit/Share Assets ***	456,718,348
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.43%	31.12.2024 - 06.06.2025 31.12.2024 06.06.2025
YTD Performance (in CHF)	-3.47%	31.12.2024 - 06.06.2025 31.12.2024 06.06.2025
1 month	+1.30%	06.05.2025 - 06.06.2025 06.05.2025 06.06.2025
3 months	-0.34%	06.03.2025 - 06.06.2025 06.03.2025 06.06.2025
6 months	+0.55%	06.12.2024 - 06.06.2025 06.12.2024 06.06.2025
1 year	+6.18%	06.06.2024 - 06.06.2025 06.06.2024 06.06.2025
2 years	+18.40%	06.06.2023 - 06.06.2025 06.06.2023 06.06.2025
3 years	+20.50%	06.06.2022 - 06.06.2025 06.06.2022 06.06.2025
5 years	+12.18%	01.12.2020 - 06.06.2025 01.12.2020 06.06.2025

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 ***

Us 10Yr Tym5 06-25	18.33%
Us 5Yr Fvm5 06-25	11.28%
Federal National Mortgage Association 5.5%	5.69%
Ultra US Treasury Bond Future June 25	4.69%
Us10 Ult Uxym5 06-25	3.47%
Acgb 10Yr Xmm5 06-25	1.82%
Can 10Yr Cnm5 06-25	1.44%
Federal National Mortgage Association 5.5%	1.15%
United States Treasury Bonds 0.75%	0.93%
Government National Mortgage Association 4%	0.87%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.57%
TER date	13.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.57%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

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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