ISIN | LU0293796537 |
---|---|
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 * | 10.04 GBP | 09.06.2025 |
---|---|---|
Previous Price * | 9.98 GBP | 06.06.2025 |
52 Week High * | 10.17 GBP | 02.04.2025 |
52 Week Low * | 8.92 GBP | 10.09.2024 |
NAV * | 10.04 GBP | 09.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,286 | |
Unit/Share Assets *** | 20,286 | |
Trading Information SIX |
YTD Performance | +7.25% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.02% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
1 month | +2.14% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 months | +3.21% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 months | +6.34% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 year | +5.84% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 years | +22.57% |
09.06.2023 - 09.06.2025
09.06.2023 09.06.2025 |
3 years | -0.76% |
09.06.2022 - 09.06.2025
09.06.2022 09.06.2025 |
5 years | +84.13% |
09.06.2020 - 09.06.2025
09.06.2020 09.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold 100 Gcm5 06-25 | 18.31% | |
---|---|---|
LME ALUM LAM25 06-25 | 9.37% | |
Lme Copp Lpm25 06-25 | 8.68% | |
United States Treasury Bills 0% | 6.39% | |
Brent Crude Futures May25 | 6.32% | |
United States Treasury Bills 0% | 6.17% | |
United States Treasury Bills 0% | 6.15% | |
United States Treasury Bills 0% | 5.35% | |
United States Treasury Bills 0% | 4.48% | |
Corn Future July 25 | 4.29% | |
Last data update | 30.04.2025 |
TER | 0.0093% |
---|---|
TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 31.03.2023 |