Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP T AccH

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Reference Data

ISIN	LU0690452510
Valor Number	14834989
Bloomberg Global ID	WELGDTH LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP T 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	Bonds
EFC Category	ARIS Fixed Income Arbitrage
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval.
Peculiarities

Chart

Fund Prices

Current Price *	12.75 GBP	03.01.2025
Previous Price *	12.75 GBP	02.01.2025
52 Week High *	12.75 GBP	03.01.2025
52 Week Low *	11.88 GBP	08.01.2024
NAV *	12.75 GBP	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,369,934
Unit/Share Assets ***	3,349,385
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+0.09%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	+1.09%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	+2.14%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+5.20%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+7.30%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+8.61%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	+11.08%	04.01.2022 - 02.01.2025 04.01.2022 02.01.2025
5 years	+13.22%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

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 ***

Euro Schatz Future Dec 24	33.06%
United States Treasury Bills 0%	15.45%
United States Treasury Bills 0%	11.56%
United States Treasury Bills 0%	10.22%
United States Treasury Bills 0%	10.16%
Ontario (Province Of) 0%	9.13%
United States Treasury Bills 0%	8.34%
Euro Bund Future Dec 24	6.97%
United States Treasury Bills 0%	5.75%
United States Treasury Bills 0%	3.37%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.15%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.15%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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