Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) CAD T AccH

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Reference Data

ISIN	LU0622660404
Valor Number	13135503
Bloomberg Global ID	WELTHCA LX
Fund Name	Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) CAD 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	Other Funds
EFC Category	ARIS Fixed Income Arbitrage
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 investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund. The Master Fund will be managed in compliance with the principle of risk diversification. The investment objectives and policies of the Master Fund and the Master Fund’s approach to i) Sustainability Risks, ii) integration of ESG characteristics, iii) consideration of the Principal Averse Impacts listed in Annex I table I of the Level II SFDR Regulatory Technical Standards and iv) Regulation (EU) 2020/852 (Taxonomy) on the establishment of a framework to facilitate sustainable investment.
Peculiarities

Chart

Fund Prices

Current Price *	16.19 CAD	12.11.2024
Previous Price *	16.09 CAD	08.11.2024
52 Week High *	16.19 CAD	12.11.2024
52 Week Low *	15.08 CAD	27.12.2023
NAV *	16.19 CAD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,867,183,099
Unit/Share Assets ***	46,929,599
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.18%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+6.67%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+1.34%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+2.53%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+4.15%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+5.97%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+11.34%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+17.77%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+22.94%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 ***

Sfiz4p 95.35 12-24:Asset Leg	51.88%
Erz4p 96.875 12-24:asset Leg	24.66%
United Kingdom of Great Britain and Northern Ireland 3.75%	22.72%
Sfrz5p 95.75 12-25:Asset Leg	21.64%
Spain (Kingdom of) 2.5%	19.75%
United Kingdom of Great Britain and Northern Ireland 3.5%	14.91%
Italy (Republic Of) 3.5%	13.29%
United States Treasury Bills 0%	12.22%
France (Republic Of) 2.5%	11.63%
United States Treasury Bills 0%	10.58%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.14%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
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

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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