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Wellington II SICAV Global Total Ret Fd

Wellington II SICAV Global Total Return Fund CAD T Acc Hedged | LU0622660404

Wellington Management Company LLP

20 Oct, 2017
11,85
-0,31%
CAD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Estrategia

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 are described in detail in the Master Fund Offering Memorandum attached to this Offering Memorandum as Appendix A. The Bank of America Merrill Lynch 3-Month T-Bill Index will serve as the cash benchmark. The Index consists of short-term U.S. Government securities with a remaining term to final maturity of less than three months

Comisiones

ComisiónValorFórmula de cálculo
Total Expense Ratio0,09%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20113,86%7,19%
20126,59%0,53%4,89%2,76%-1,64%
2013-8,98%0,18%-4,10%-2,41%-2,91%
20145,93%-4,52%5,42%4,03%1,17%
2015-5,35%5,00%-2,55%-6,73%-0,82%
20166,50%2,99%1,99%-3,39%4,95%
2017-1,17%-3,62%0,66%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 19, 2014) Oct 28, 2015