ISIN | LU2198404894 |
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Valor Number | 56236630 |
Bloomberg Global ID | WEVMCSU LX |
Fund Name | Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU |
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 | Bond Aggregate High Yield FD |
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. |
Peculiarities |
Current Price * | 12.11 USD | 09.06.2025 |
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Previous Price * | 12.09 USD | 06.06.2025 |
52 Week High * | 12.14 USD | 04.06.2025 |
52 Week Low * | 11.10 USD | 10.06.2024 |
NAV * | 12.11 USD | 09.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 442,428,613 | |
Unit/Share Assets *** | 12,082 | |
Trading Information SIX |
YTD Performance | +2.94% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.80% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
1 month | +1.42% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 months | +0.97% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 months | +2.05% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 year | +9.15% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 years | +21.39% |
09.06.2023 - 09.06.2025
09.06.2023 09.06.2025 |
3 years | +25.56% |
09.06.2022 - 09.06.2025
09.06.2022 09.06.2025 |
5 years | +13.65% |
08.01.2021 - 09.06.2025
08.01.2021 09.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Fvm5 06-25 | 19.72% | |
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Us 10Yr Tym5 06-25 | 11.18% | |
United States Treasury Notes 3.875% | 5.34% | |
Us10 Ult Uxym5 06-25 | 4.96% | |
Federal National Mortgage Association 5.5% | 3.89% | |
Acgb 10Yr Xmm5 06-25 | 1.70% | |
Can 10Yr Cnm5 06-25 | 1.41% | |
United States Treasury Bonds 3% | 1.32% | |
Federal National Mortgage Association 5.5% | 1.29% | |
United States Treasury Bonds 3.375% | 1.27% | |
Last data update | 30.04.2025 |
TER | 0.0057% |
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TER date | 13.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.57% |
SRRI ***
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SRRI date *** | 31.03.2023 |