ISIN | LU2034198304 |
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No. de valeur | 49667182 |
Bloomberg Global ID | WMSCUNH LX |
Nom de fond | Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UN M1 DisU |
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 | Fonds en obligations |
EFC Catégorie | Bond Aggregate High Yield MT USD |
Catégorie de parts | Distribution |
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 long term total returns. The Fund will invest primarily in high-yielding sectors of the credit market including emerging market debt, high yield debt, and bank loans (sometimes referred to as senior floating rate loans or leveraged loans, but referred to herein as “bank loans”), but may also invest in any debt obligation approved by the Investment Manager’s credit research process and deemed to be consistent with the investment objectives of the Fund. The Fund’s exposure to bank loans will generally be through assignment of credit agreements or (to a lesser extent) through loan participations. |
Particularités |
Prix actuel * | 9.60 HKD | 12.11.2024 |
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Prix précédent * | 9.61 HKD | 08.11.2024 |
Max 52 semaines * | 9.77 HKD | 19.09.2024 |
Min 52 semaines * | 8.95 HKD | 15.11.2023 |
NAV * | 9.60 HKD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 11'224'168'759 | |
Actifs de la classe *** | 25'934'717 | |
Trading Information SIX |
YTD Performance | +2.70% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (en CHF) | +8.06% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | -0.56% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 mois | +0.63% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +2.22% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +8.12% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +9.19% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | -10.29% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | -4.00% |
12.11.2019 - 12.11.2024
12.11.2019 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 |
2 Year Treasury Note Future Dec 24 | 19.55% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 18.65% | |
United States Treasury Notes 4% | 3.13% | |
Federal National Mortgage Association 5.5% | 2.91% | |
Federal National Mortgage Association 6% | 2.90% | |
10 Year Australian Treasury Bond Future Dec 24 | 2.64% | |
United States Treasury Bonds 3.375% | 2.53% | |
United States Treasury Bonds 4.125% | 1.31% | |
United States Treasury Notes 3.25% | 1.25% | |
United States Treasury Notes 1.75% | 0.70% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.62% |
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Date TER | 13.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | |
SRRI ***
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|
Date SRRI *** | 31.03.2023 |
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 *** |