Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UD Monthly Distributing Unhedged

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Reference Data

ISIN	LU2034198569
Valor Number	49668197
Bloomberg Global ID
Fund Name	Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UD Monthly Distributing Unhedged
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
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 long term total returns. The Fund will invest primarily in high-yielding sectors of the credit market including emerging market debt, high yield debt, and bank loans (sometimes referred to as senior floating rate loans or leveraged loans, but referred to herein as “bank loans”), but may also invest in any debt obligation approved by the Investment Manager’s credit research process and deemed to be consistent with the investment objectives of the Fund. The Fund’s exposure to bank loans will generally be through assignment of credit agreements or (to a lesser extent) through loan participations.
Peculiarities

Chart

Fund Prices

Current Price *	9.77 HKD	20.09.2024
Previous Price *	9.77 HKD	19.09.2024
52 Week High *	9.77 HKD	19.09.2024
52 Week Low *	8.69 HKD	19.10.2023
NAV *	9.77 HKD	20.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,640,422,131
Unit/Share Assets ***	35,006,506
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.55%	29.12.2023 - 19.09.2024 29.12.2023 19.09.2024
YTD Performance (in CHF)	+5.37%	29.12.2023 - 19.09.2024 29.12.2023 19.09.2024
1 month	+1.46%	19.08.2024 - 19.09.2024 19.08.2024 19.09.2024
3 months	+2.99%	20.06.2024 - 19.09.2024 20.06.2024 19.09.2024
6 months	+3.36%	19.03.2024 - 19.09.2024 19.03.2024 19.09.2024
1 year	+8.53%	19.09.2023 - 19.09.2024 19.09.2023 19.09.2024
2 years	+7.48%	19.09.2022 - 19.09.2024 19.09.2022 19.09.2024
3 years	-9.55%	20.09.2021 - 19.09.2024 20.09.2021 19.09.2024
5 years	-2.53%	19.09.2019 - 19.09.2024 19.09.2019 19.09.2024

Tax Data

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

Top 10 Holdings ***

10 Year Treasury Note Future June 24	13.86%
2 Year Treasury Note Future June 24	10.48%
Ultra 10 Year US Treasury Note Future June 24	6.54%
Federal National Mortgage Association 6%	3.00%
United States Treasury Notes 4%	2.49%
Federal National Mortgage Association 5.5%	2.48%
United States Treasury Notes 4.125%	2.43%
United States Treasury Bonds 3.375%	2.39%
United States Treasury Bonds 4.125%	1.40%
United States Treasury Notes 4.875%	1.31%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	1.06%
TER date	18.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***
SRRI date ***	31.03.2023

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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