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 *	12.48 USD	27.10.2025
Previous Price *	12.47 USD	24.10.2025
52 Week High *	12.54 USD	06.06.2025
52 Week Low *	12.20 USD	04.11.2024
NAV *	12.48 USD	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,697,704
Unit/Share Assets ***	2,814,297
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.96%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	-11.44%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	-0.12%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	-0.23%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+0.27%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+2.11%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+7.91%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+11.17%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+12.52%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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 ***

United States Treasury Bills 0%	19.52%
United States Treasury Bills 0%	10.14%
United States Treasury Bills 0%	8.51%
Japan (Government Of) 0%	3.82%
United States Treasury Bills 0%	3.75%
United States Treasury Bills 0%	3.32%
United States Treasury Bills 0%	2.37%
United States Treasury Bills 0%	2.15%
Us 5Yr Fvu5 09-25	1.92%
United States Treasury Bills 0%	1.72%
Last data update	30.06.2025

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 ***	30.09.2025

Breakdowns

Bond Sectors ***

* 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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