LU0640994264

GBP 

Wellington Global Total Return Fund (Feeder) GBP T AcH

Thesaurierend 

Luxemburg 

Dachfonds: Rentenfonds 

-

weltweit  

919,46 Mio. GBP

- 

26.07.2011

Anleihen gemischt 

01.10.

Österreich, Deutschland, Schweiz, Luxemburg 

The investment objective of the Fund is to seek returns above a cash benchmark over the medium to long term. The Fund will invest substantially all its assets through a "master-feeder" fund structure in the Wellington Global Total Return Fund of Wellington Management Funds (Luxembourg) II (Master Fund), an open-ended unincorporated mutual fund organised in Luxembourg under the 2007 Law. The offering memorandum relating to the Master Fund (Master Fund Offering Memorandum) is attached hereto as Appendix A and should be reviewed carefully along with this Offering Memorandum. 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 and the Master Fund's approach to i) Sustainability Risks, ii) integration of ESG characteristics, iii) consideration of the PAI listed in Annex I table I of the Level II SFDR Regulatory Technical Standards and iv) Regulation (EU) 2020/852 (Taxonomy) on the establishment of a framework to facilitate sustainable investment are described in detail in the Master Fund Offering Memorandum attached to this Offering Memorandum as Appendix A.