| ISIN | LU1902171328 |
|---|---|
| Valorennummer | 45049934 |
| Bloomberg Global ID | WGTRDL LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD DL AccU |
| Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
| Fondsanbieter | Wellington Management Company LLP |
| Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
| Distributor(en) |
Wellington Global Administrator Ltd. Hamilton |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | ARIS Fixed Income Arbitrage |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval. |
| Besonderheiten |
| Aktueller Preis * | 11.20 USD | 09.01.2026 |
|---|---|---|
| Vorheriger Preis * | 11.20 USD | 08.01.2026 |
| 52 Wochen Hoch * | 11.26 USD | 21.05.2025 |
| 52 Wochen Tief * | 11.10 USD | 07.04.2025 |
| NAV * | 11.20 USD | 09.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 89'949'533 | |
| Anteilsklassevermögen *** | 116'851 | |
| Trading Information SIX | ||
| YTD-Performance | +0.14% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +1.15% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 Monat | +0.19% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 Monate | -0.02% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 Monate | +0.16% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 Jahr | -0.42% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 Jahre | +6.36% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 Jahre | +7.49% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 Jahre | +8.63% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 15.74% | |
|---|---|---|
| United States Treasury Bills 0% | 14.77% | |
| United States Treasury Bills 0% | 11.13% | |
| United States Treasury Bills 0% | 5.38% | |
| Us 5Yr Fvh6 03-26 | 4.82% | |
| United States Treasury Bills 0% | 4.50% | |
| CDP Financial Inc. 1.125% | 0.96% | |
| Cyprus (Republic Of) 3.25% | 0.88% | |
| Japan (Government Of) 0.005% | 0.83% | |
| Greece (Republic Of) 4.375% | 0.79% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.59% |
|---|---|
| Datum TER | 14.06.2024 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 1.59% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |