ISIN | LU0293796537 |
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Valor Number | 3771330 |
Bloomberg Global ID | WMPMCA4 LX |
Fund Name | Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH |
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 investment objective of the Fund is to seek long-term total returns. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund GBP-Hedged Share Class. The Master Fund will be managed in compliance with the principle of risk diversification. |
Peculiarities | In Liquidation |
Current Price * | 10.24 GBP | 25.07.2025 |
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Previous Price * | 10.31 GBP | 24.07.2025 |
52 Week High * | 10.40 GBP | 18.06.2025 |
52 Week Low * | 8.92 GBP | 10.09.2024 |
NAV * | 10.24 GBP | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,014 | |
Unit/Share Assets *** | 21,014 | |
Trading Information SIX |
YTD Performance | +9.39% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.97% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +1.92% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +4.44% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +5.88% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +11.17% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +16.51% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +20.61% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +75.07% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold 100 Gcq5 08-25 | 17.57% | |
---|---|---|
Lme Copp Lpn25 07-25 | 12.90% | |
LME ALUM LAN25 07-25 | 10.08% | |
United States Treasury Bills 0% | 6.51% | |
Brent Crude Futures June25 | 6.41% | |
United States Treasury Bills 0% | 6.29% | |
United States Treasury Bills 0% | 6.27% | |
United States Treasury Bills 0% | 5.45% | |
Corn Future July 25 | 5.04% | |
United States Treasury Bills 0% | 4.64% | |
Last data update | 31.05.2025 |
TER | 0.93% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
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SRRI date *** | 31.03.2023 |