ISIN | LU1061391568 |
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Valor Number | 29505118 |
Bloomberg Global ID | WMPNUNH LX |
Fund Name | Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD N 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 |
Current Price * | 17.10 USD | 12.11.2024 |
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Previous Price * | 17.44 USD | 08.11.2024 |
52 Week High * | 18.35 USD | 20.05.2024 |
52 Week Low * | 15.66 USD | 13.12.2023 |
NAV * | 17.10 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 272,424,275 | |
Unit/Share Assets *** | 4,057,351 | |
Trading Information SIX |
YTD Performance | +6.00% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.09% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -1.78% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | +0.87% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -3.78% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +5.96% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +7.64% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +18.65% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +62.68% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold 100 Gcz4 12-24 | 19.76% | |
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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 |
TER | 1.08% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |