Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund CHF S AccH

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Reference Data

ISIN	LU2090059135
Valor Number	51732755
Bloomberg Global ID	WCOMFSC LX
Fund Name	Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund CHF 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 Fund seeks long-term total returns. The Investment Manager will seek to achieve the objective through the active management of commodities exposure against the customized equal sector-weighted S&P Goldman Sachs Commodities Index (the “Index”). The Fund will be managed in compliance with the principle of risk diversification.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	14.13 CHF	17.04.2025
Previous Price *	14.07 CHF	16.04.2025
52 Week High *	15.00 CHF	20.05.2024
52 Week Low *	13.20 CHF	10.09.2024
NAV *	14.13 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	242,429,032
Unit/Share Assets ***	67,364,853
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.73%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-2.15%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.69%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.29%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-3.07%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.70%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-11.44%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+42.35%	01.12.2020 - 16.04.2025 01.12.2020 16.04.2025

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 ***

Gold 100 Gcj5 04-25	20.62%
Lme Copp Lpm25 06-25	15.18%
Brent Crude Futures Mar25	9.52%
Crude Oil Apr25	7.46%
United States Treasury Bills 0%	6.35%
Corn Future May 25	5.70%
United States Treasury Bills 0%	4.78%
United States Treasury Bills 0%	4.62%
United States Treasury Bills 0%	4.62%
United States Treasury Bills 0%	4.61%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.93%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.93%
SRRI date ***	31.03.2025

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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