Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR S Q1 DisH

Reference Data

ISIN LU2065729498
Valor Number 50962523
Bloomberg Global ID WLGTRUS LX
Fund Name Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR S Q1 DisH
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 Distribution
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 investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval.
Peculiarities

Fund Prices

Current Price * 9.38 EUR 28.07.2025
Previous Price * 9.37 EUR 25.07.2025
52 Week High * 9.67 EUR 27.12.2024
52 Week Low * 9.35 EUR 22.07.2025
NAV * 9.38 EUR 28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 125,415,653
Unit/Share Assets *** 42,493,796
Trading Information SIX

Performance

YTD Performance -1.83% 31.12.2024
28.07.2025
YTD Performance (in CHF) -2.40% 31.12.2024
28.07.2025
1 month +0.08% 30.06.2025
28.07.2025
3 months -0.98% 28.04.2025
28.07.2025
6 months -2.16% 28.01.2025
28.07.2025
1 year -0.19% 29.07.2024
28.07.2025
2 years -2.12% 28.07.2023
28.07.2025
3 years -4.54% 28.07.2022
28.07.2025
5 years -6.28% 28.07.2020
28.07.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 22.44%
United States Treasury Bills 0% 10.01%
United States Treasury Bills 0% 4.69%
Japan (Government Of) 0% 3.74%
United States Treasury Bills 0% 3.65%
United States Treasury Bills 0% 2.31%
Us 5Yr Fvu5 09-25 1.78%
Canada (Government of) 0% 1.24%
Canada (Government of) 0% 1.23%
United States Treasury Bills 0% 1.20%
Last data update 31.05.2025

Cost / Risk

TER 0.35%
TER date 15.09.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.35%
SRRI ***
SRRI date *** 30.06.2025

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)