Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD N AccU

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Reference Data

ISIN	LU0891779281
Valor Number	21494234
Bloomberg Global ID	WELNUNH LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD N 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	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 *	12.28 USD	12.11.2024
Previous Price *	12.22 USD	08.11.2024
52 Week High *	12.28 USD	12.11.2024
52 Week Low *	11.51 USD	20.12.2023
NAV *	12.28 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	140,244,579
Unit/Share Assets ***	8,189,794
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.47%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+11.59%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.82%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+3.13%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+4.85%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+6.09%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+8.74%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+9.76%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+12.11%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 ***

United States Treasury Bills 0%	21.19%
Canada (Government of) 0%	17.65%
Ontario (Province Of) 0%	6.97%
Us 5Yr Fvz4 12-24	6.55%
Ontario (Province Of) 0%	6.17%
United States Treasury Bills 0%	5.34%
2 Year Treasury Note Future Dec 24	5.16%
Ontario (Province Of) 0%	4.80%
Canada (Government of) 0%	2.99%
United States Treasury Bills 0%	2.99%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.49%
TER date	15.09.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.49%
SRRI date ***	31.10.2024

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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