ISIN | LU1868831873 |
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Numero di valore | 43580006 |
Bloomberg Global ID | WMSUNUI LX |
Nome del fondo | Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN Q1 DisU |
Offerente del fondo |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Offerente del fondo | Wellington Management Company LLP |
Rappresentante in Svizzera |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributore(i) |
Wellington Global Administrator Ltd. Hamilton |
Asset class | Fondi obbligazionari |
EFC Categoria | Bond Aggregate High Yield MT USD |
Classe di quote | Distribution |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo |
Condizioni al riscatto | Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 10.00 USD | 08.11.2024 |
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Prezzo precedente * | 9.98 USD | 07.11.2024 |
Max 52 settimani * | 10.21 USD | 27.09.2024 |
Min 52 settimani * | 9.18 USD | 10.11.2023 |
NAV * | 10.00 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'443'734'405 | |
Attivo della classe *** | 55'363'137 | |
Trading Information SIX |
Performance YTD | +3.92% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
Performance YTD (in CHF) | +8.16% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 mese | +0.36% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 mesi | +1.37% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 mesi | +3.09% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 anno | +8.53% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 anni | +12.63% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 anni | -9.70% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 anni | -3.09% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 0.62% |
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Data TER | 13.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
Data 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 *** |