ISIN | LU0277042809 |
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Valor Number | 3292100 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund S GBP 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 | Other Funds |
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 * | 8.96 GBP | 06.09.2024 |
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Previous Price * | 9.08 GBP | 05.09.2024 |
52 Week High * | 10.02 GBP | 20.05.2024 |
52 Week Low * | 8.51 GBP | 05.10.2023 |
NAV * | 8.96 GBP | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.63% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +4.98% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | -0.61% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -6.79% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -0.45% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +0.42% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +6.00% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +17.93% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +49.55% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
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 | 0.93% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |