Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR D AccH

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Reference Data

ISIN	LU0948856041
Valor Number	21986894
Bloomberg Global ID	WELGTBH LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR D 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	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 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 *	9.83 EUR	03.10.2025
Previous Price *	9.83 EUR	02.10.2025
52 Week High *	10.01 EUR	14.01.2025
52 Week Low *	9.78 EUR	03.10.2024
NAV *	9.83 EUR	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,393,915
Unit/Share Assets ***	870,096
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.92%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-1.42%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	-0.25%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	-0.63%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	-0.32%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+0.50%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+3.32%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+4.02%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+1.59%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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	0.99%
TER date	15.09.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.99%
SRRI date ***	31.08.2025

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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