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

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Reference Data

ISIN	LU1400624133
Valor Number	32636163
Bloomberg Global ID	WMPCOSH LX
Fund Name	Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund EUR 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 ***
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	16.35 EUR	21.11.2025
Previous Price *	16.38 EUR	20.11.2025
52 Week High *	16.71 EUR	12.11.2025
52 Week Low *	14.10 EUR	08.04.2025
NAV *	16.35 EUR	21.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.78%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+12.51%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.44%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+7.49%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+9.04%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+13.27%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+17.66%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+22.29%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+67.95%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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