Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) USD T AccU

Reference Data

ISIN LU2430934062
Valor Number 116010790
Bloomberg Global ID WEGTRTT LX
Fund Name Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) USD T AccU
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

Fund Prices

Current Price * 11.75 USD 12.11.2024
Previous Price * 11.68 USD 08.11.2024
52 Week High * 11.75 USD 12.11.2024
52 Week Low * 10.88 USD 27.12.2023
NAV * 11.75 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,339,490,727
Unit/Share Assets *** 136,383,049
Trading Information SIX

Performance

YTD Performance +7.85% 29.12.2023
12.11.2024
YTD Performance (in CHF) +13.03% 29.12.2023
12.11.2024
1 month +1.41% 15.10.2024
12.11.2024
3 months +2.80% 12.08.2024
12.11.2024
6 months +4.62% 13.05.2024
12.11.2024
1 year +6.71% 13.11.2023
12.11.2024
2 years +12.61% 14.11.2022
12.11.2024
3 years +17.52% 02.02.2022
12.11.2024
5 years - -

Tax Data

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

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
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)