ISIN | LU2198404894 |
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Valor Number | 56236630 |
Bloomberg Global ID | WEVMCSU LX |
Fund Name | Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD S 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 | |
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 long-term total returns. |
Peculiarities |
Current Price * | 11.72 USD | 08.11.2024 |
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Previous Price * | 11.70 USD | 07.11.2024 |
52 Week High * | 11.77 USD | 27.09.2024 |
52 Week Low * | 10.04 USD | 10.11.2023 |
NAV * | 11.72 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 342,355,512 | |
Unit/Share Assets *** | 11,638 | |
Trading Information SIX |
YTD Performance | +9.44% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.90% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.35% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +3.09% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +6.76% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +16.20% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +28.98% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +7.99% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +9.93% |
08.01.2021 - 08.11.2024
08.01.2021 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 18.95% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 15.71% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 5.60% | |
United States Treasury Notes 3.25% | 3.78% | |
Federal National Mortgage Association 5.5% | 2.88% | |
Federal National Mortgage Association 6% | 2.88% | |
10 Year Australian Treasury Bond Future Dec 24 | 2.62% | |
United States Treasury Notes 2.375% | 2.15% | |
United States Treasury Notes 4.625% | 2.13% | |
United States Treasury Bonds 3.875% | 1.59% | |
Last data update | 30.09.2024 |
TER | 0.57% |
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TER date | 13.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2023 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |