ISIN | LU0293796537 |
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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 |
Current Price * | 10.32 GBP | 05.09.2025 |
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Previous Price * | 10.34 GBP | 04.09.2025 |
52 Week High * | 10.42 GBP | 02.09.2025 |
52 Week Low * | 8.92 GBP | 10.09.2024 |
NAV * | 10.32 GBP | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.46% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
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YTD Performance (in CHF) | +5.10% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.82% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +4.13% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +6.38% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +14.64% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +15.81% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +22.48% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +75.90% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.93% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |