Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH

Reference Data

ISIN LU0293796537
Valor Number 3771330
Bloomberg Global ID WMPMCA4 LX
Fund Name Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged 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 Commodities
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 seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund GBP-Hedged Share Class. The Master Fund will be managed in compliance with the principle of risk diversification.
Peculiarities In Liquidation

Fund Prices

Current Price * 9.77 GBP 17.04.2025
Previous Price * 9.72 GBP 16.04.2025
52 Week High * 10.17 GBP 02.04.2025
52 Week Low * 8.92 GBP 10.09.2024
NAV * 9.77 GBP 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,073
Unit/Share Assets *** 21,073
Trading Information SIX

Performance

YTD Performance +3.85% 31.12.2024
16.04.2025
YTD Performance (in CHF) -0.43% 31.12.2024
16.04.2025
1 month -1.96% 17.03.2025
16.04.2025
3 months -1.85% 16.01.2025
16.04.2025
6 months +2.28% 16.10.2024
16.04.2025
1 year +0.69% 16.04.2024
16.04.2025
2 years +11.60% 17.04.2023
16.04.2025
3 years -3.06% 19.04.2022
16.04.2025
5 years +95.00% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Wellington Commodities GBP S AcH 239.10%
United States Treasury Bills 0% 6.37%
United States Treasury Bills 0% 4.80%
United States Treasury Bills 0% 4.64%
United States Treasury Bills 0% 4.64%
United States Treasury Bills 0% 4.63%
United States Treasury Bills 0% 4.54%
United States Treasury Bills 0% 4.48%
United States Treasury Bills 0% 4.01%
United States Treasury Bills 0% 3.68%
Last data update 28.02.2025

Cost / Risk

TER 0.93%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.93%
SRRI ***
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)