Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN Q1 DisU

Dati di base

ISIN LU1868831873
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

Prezzi del fondo

Prezzo attuale * 10.00 USD 08.11.2024
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

Performance YTD +3.92% 29.12.2023
08.11.2024
Performance YTD (in CHF) +8.16% 29.12.2023
08.11.2024
1 mese +0.36% 08.10.2024
08.11.2024
3 mesi +1.37% 08.08.2024
08.11.2024
6 mesi +3.09% 08.05.2024
08.11.2024
1 anno +8.53% 08.11.2023
08.11.2024
2 anni +12.63% 08.11.2022
08.11.2024
3 anni -9.70% 08.11.2021
08.11.2024
5 anni -3.09% 08.11.2019
08.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER 0.62%
Data TER 13.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.62%
SRRI ***
Data SRRI *** 31.03.2023

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)