Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) SGD T AccH

Reference Data

ISIN LU2351218321
Valor Number 112004333
Bloomberg Global ID WEGTRTS LX
Fund Name Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) SGD T 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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 10.82 SGD 12.11.2024
Previous Price * 10.77 SGD 08.11.2024
52 Week High * 10.82 SGD 12.11.2024
52 Week Low * 10.29 SGD 20.12.2023
NAV * 10.82 SGD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 185,529,553
Unit/Share Assets *** 77,474,745
Trading Information SIX

Performance

YTD Performance +5.00% 29.12.2023
12.11.2024
YTD Performance (in CHF) +8.66% 29.12.2023
12.11.2024
1 month +0.69% 15.10.2024
12.11.2024
3 months +2.65% 12.08.2024
12.11.2024
6 months +3.94% 13.05.2024
12.11.2024
1 year +4.39% 13.11.2023
12.11.2024
2 years +6.01% 14.11.2022
12.11.2024
3 years +7.54% 12.11.2021
12.11.2024
5 years +8.32% 12.07.2021
12.11.2024

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% 21.19%
Canada (Government of) 0% 17.65%
Ontario (Province Of) 0% 6.97%
Us 5Yr Fvz4 12-24 6.55%
Ontario (Province Of) 0% 6.17%
United States Treasury Bills 0% 5.34%
2 Year Treasury Note Future Dec 24 5.16%
Ontario (Province Of) 0% 4.80%
Canada (Government of) 0% 2.99%
United States Treasury Bills 0% 2.99%
Last data update 30.09.2024

Cost / Risk

TER 0.15%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)