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KYG9530W2683  Wellington Global Total Return II Fund S GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date31/10/2001
Fund launch date16/06/2017
Fund end date-
Sub-fund creation date01/08/2013
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date18/04/2017
Share class/unit launch date-
Share class end date-
Management company
Wellington Management Company LLP (US)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
Umbrella funds
  A subsidiary of