ISIN | LU2104909903 |
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No. de valeur | 55802552 |
Bloomberg Global ID | WEGTRFT LX |
Nom de fond | Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) AUD T AccH |
Prestataire de fonds |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Prestataire de fonds | Wellington Management Company LLP |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) |
Wellington Global Administrator Ltd. Hamilton |
Classe d'actifs | Autres fonds |
EFC Catégorie | ARIS Fixed Income Arbitrage |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund. The Master Fund will be managed in compliance with the principle of risk diversification. The investment objectives and policies of the Master Fund and the Master Fund’s approach to i) Sustainability Risks, ii) integration of ESG characteristics, iii) consideration of the Principal Averse Impacts listed in Annex I table I of the Level II SFDR Regulatory Technical Standards and iv) Regulation (EU) 2020/852 (Taxonomy) on the establishment of a framework to facilitate sustainable investment. |
Particularités |
Prix actuel * | 12.04 AUD | 12.11.2024 |
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Prix précédent * | 11.96 AUD | 08.11.2024 |
Max 52 semaines * | 12.04 AUD | 12.11.2024 |
Min 52 semaines * | 11.25 AUD | 27.12.2023 |
NAV * | 12.04 AUD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'045'027'283 | |
Actifs de la classe *** | 327'084'608 | |
Trading Information SIX |
YTD Performance | +6.90% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD Performance (en CHF) | +7.38% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | +1.37% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 mois | +2.59% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +4.10% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +5.62% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +10.00% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | +15.73% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | +17.78% |
01.12.2020 - 12.11.2024
01.12.2020 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sfiz4p 95.35 12-24:Asset Leg | 51.88% | |
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Erz4p 96.875 12-24:asset Leg | 24.66% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 22.72% | |
Sfrz5p 95.75 12-25:Asset Leg | 21.64% | |
Spain (Kingdom of) 2.5% | 19.75% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | 14.91% | |
Italy (Republic Of) 3.5% | 13.29% | |
United States Treasury Bills 0% | 12.22% | |
France (Republic Of) 2.5% | 11.63% | |
United States Treasury Bills 0% | 10.58% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.14% |
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Date TER | 13.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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|
Date SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |