ISIN | LU1868831790 |
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No. de valeur | 43579998 |
Bloomberg Global ID | WMSUDUI LX |
Nom de fond | Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD Q1 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 * | 9.71 USD | 15.04.2025 |
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Prix précédent * | 9.68 USD | 14.04.2025 |
Max 52 semaines * | 10.29 USD | 27.09.2024 |
Min 52 semaines * | 9.60 USD | 11.04.2025 |
NAV * | 9.71 USD | 15.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'405'263'069 | |
Actifs de la classe *** | 44'447'847 | |
Trading Information SIX |
YTD Performance | -2.62% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (en CHF) | -11.96% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 mois | -4.14% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 mois | -2.78% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 mois | -3.67% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 an | +0.62% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 ans | +2.70% |
17.04.2023 - 15.04.2025
17.04.2023 15.04.2025 |
3 ans | -3.72% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 ans | +0.19% |
15.04.2020 - 15.04.2025
15.04.2020 15.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Tym5 06-25 | 11.06% | |
---|---|---|
Federal National Mortgage Association 6% | 8.43% | |
Acgb 10Yr Xmh5 03-25 | 5.16% | |
Wellington Em Lcl Dbt Adv Bt USD TB Ac | 3.68% | |
Ultra US Treasury Bond Future June 25 | 2.63% | |
United States Treasury Bonds 3.375% | 2.47% | |
Us Long Usm5 06-25 | 1.79% | |
Us10 Ult Uxym5 06-25 | 1.74% | |
United States Treasury Bonds 4.125% | 1.27% | |
Government National Mortgage Association 4.5% | 1.24% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 1.07% |
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Date TER | 13.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
Date SRRI *** | 31.03.2023 |