ISIN | LU2667407782 |
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Valor Number | 131214249 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund SGD S 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 | |
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 *** | The Fund seeks absolute returns above a cash benchmark over the medium to long term. |
Peculiarities | In Liquidation |
Current Price * | 10.24 SGD | 20.09.2024 |
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Previous Price * | 10.25 SGD | 19.09.2024 |
52 Week High * | 10.27 SGD | 06.09.2024 |
52 Week Low * | 9.99 SGD | 08.03.2024 |
NAV * | 10.24 SGD | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,694,275,741 | |
Unit/Share Assets *** | 71,893,108 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.40% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +1.02% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +1.98% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +2.27% |
05.02.2024 - 19.09.2024
05.02.2024 19.09.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 2 Year Note (CBT) Sept14 | 41.33% | |
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Ukt Fwd 08-06-24 | 26.31% | |
Euro Schatz Future Sept 24 | 25.27% | |
Spgb Fwd 08-07-24 | 20.97% | |
United States Treasury Bills 0% | 17.88% | |
Ukt Fwd 08-06-24 | 14.16% | |
United States Treasury Bills 0% | 14.07% | |
United States Treasury Bills 0% | 13.79% | |
Eu Fwd 08-07-24 | 13.00% | |
Spgb Fwd 08-09-24 | 12.16% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2024 |
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 *** |