ISIN | LU0769253724 |
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Valor Number | 18526909 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund S EUR Acc H |
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 | 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 * | 11.55 EUR | 20.09.2024 |
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Previous Price * | 11.56 EUR | 19.09.2024 |
52 Week High * | 11.59 EUR | 06.09.2024 |
52 Week Low * | 11.12 EUR | 27.12.2023 |
NAV * | 11.55 EUR | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.82% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD Performance (in CHF) | +5.17% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.47% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +1.13% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +2.20% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +3.18% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +4.99% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +7.79% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +9.67% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
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 | 0.44% |
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TER date | 08.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |