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

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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

Chart

Fund Prices

Current Price *	12.04 USD	17.04.2025
Previous Price *	12.03 USD	16.04.2025
52 Week High *	12.10 USD	25.03.2025
52 Week Low *	11.19 USD	16.05.2024
NAV *	12.04 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,173,559,018
Unit/Share Assets ***	120,549,097
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.08%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-8.34%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.33%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.35%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+3.80%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+6.53%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+12.54%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+16.62%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+20.31%	02.02.2022 - 16.04.2025 02.02.2022 16.04.2025

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 ***

Wellington II Global Ttl Ret USD T Ac	1,259.42%
United States Treasury Bills 0%	20.02%
United States Treasury Bills 0%	11.78%
United States Treasury Bills 0%	6.72%
United States Treasury Bills 0%	6.37%
United States Treasury Bills 0%	5.99%
United States Treasury Bills 0%	5.77%
United States Treasury Bills 0%	5.11%
United States Treasury Bills 0%	4.90%
United States Treasury Bills 0%	4.62%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.14%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.14%
SRRI date ***	31.03.2023

Breakdowns

Countries ***

Bond Sectors ***

* 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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