| 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 *** | |
| Peculiarities | In Liquidation |
| Current Price * | 10.85 GBP | 20.11.2025 |
|---|---|---|
| Previous Price * | 10.93 GBP | 19.11.2025 |
| 52 Week High * | 11.07 GBP | 12.11.2025 |
| 52 Week Low * | 9.21 GBP | 08.04.2025 |
| NAV * | 10.85 GBP | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +15.92% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.37% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -0.25% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +8.04% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +10.25% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +15.61% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +21.71% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +28.41% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +78.77% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.93% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |