Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD S AccU

Reference Data

ISIN LU0277042718
Valor Number 3042355
Bloomberg Global ID WMPMCAU LX
Fund Name Wellington Management Funds (Luxembourg) II - Wellington Commodities 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 Commodities
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 long-term total returns. The Investment Manager will seek to achieve the objective through the active management of commodities exposure against the customized equal sector-weighted S&P Goldman Sachs Commodities Index (the “Index”). The Fund will be managed in compliance with the principle of risk diversification.
Peculiarities In Liquidation

Fund Prices

Current Price * 11.13 USD 12.11.2024
Previous Price * 11.35 USD 08.11.2024
52 Week High * 11.94 USD 20.05.2024
52 Week Low * 10.18 USD 13.12.2023
NAV * 11.13 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 272,424,275
Unit/Share Assets *** 103,629,590
Trading Information SIX

Performance

YTD Performance +6.14% 29.12.2023
12.11.2024
YTD Performance (in CHF) +11.24% 29.12.2023
12.11.2024
1 month -1.77% 15.10.2024
12.11.2024
3 months +0.90% 12.08.2024
12.11.2024
6 months -3.71% 13.05.2024
12.11.2024
1 year +6.12% 13.11.2023
12.11.2024
2 years +7.97% 14.11.2022
12.11.2024
3 years +19.18% 12.11.2021
12.11.2024
5 years +63.88% 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

Top 10 Holdings ***

Gold 100 Gcz4 12-24 19.76%
Lme Copp Lpz24 12-24 18.15%
Corn Future Dec 24 8.21%
Brent Crude Future Dec 24 6.69%
United States Treasury Bills 0% 6.10%
United States Treasury Notes 4.73271% 5.51%
LME ALUM LAZ24 12-24 4.88%
Low Sulphur Gas Oil Futures Dec24 4.47%
GAS RBOB XBF5 01-25 4.36%
Silver Future Dec 24 3.82%
Last data update 30.09.2024

Cost / Risk

TER 0.93%
TER date 13.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)