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 ***
Peculiarities In Liquidation

Fund Prices

Current Price * 10.06 GBP 06.08.2025
Previous Price * 10.02 GBP 05.08.2025
52 Week High * 10.40 GBP 18.06.2025
52 Week Low * 8.92 GBP 10.09.2024
NAV * 10.06 GBP 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.44% 31.12.2024
06.08.2025
YTD Performance (in CHF) +1.55% 31.12.2024
06.08.2025
1 month -0.69% 07.07.2025
06.08.2025
3 months +1.90% 06.05.2025
06.08.2025
6 months +2.06% 06.02.2025
06.08.2025
1 year +11.69% 06.08.2024
06.08.2025
2 years +15.48% 07.08.2023
06.08.2025
3 years +16.68% 08.08.2022
06.08.2025
5 years +67.63% 06.08.2020
06.08.2025

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 0.93%
TER date 15.09.2023
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)