Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY STH AccH

Reference Data

ISIN LU0478718678
Valor Number 11317646
Bloomberg Global ID WELSTHJ LX
Fund Name Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY STH 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 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 ***
Peculiarities In Liquidation

Fund Prices

Current Price * 12,393.00 JPY 08.08.2025
Previous Price * 12,379.00 JPY 07.08.2025
52 Week High * 12,648.00 JPY 14.01.2025
52 Week Low * 12,220.00 JPY 27.09.2024
NAV * 12,393.00 JPY 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.18% 31.12.2024
07.08.2025
YTD Performance (in CHF) -6.33% 31.12.2024
07.08.2025
1 month -0.72% 07.07.2025
07.08.2025
3 months -0.61% 07.05.2025
07.08.2025
6 months -1.43% 07.02.2025
07.08.2025
1 year +0.33% 07.08.2024
07.08.2025
2 years +0.39% 07.08.2023
07.08.2025
3 years +1.31% 08.08.2022
07.08.2025
5 years +5.17% 07.08.2020
07.08.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.34%
TER date 08.07.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)