ISIN | LU2308173751 |
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Valorennummer | 110264087 |
Bloomberg Global ID | WMFCIDH LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund HKD D M4 DisU |
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) | |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | Bond High Yield MT USD |
Anteilskategorie | Distribution |
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 long-term total returns, with a secondary focus on regular income by primarily investing either directly or indirectly, in assets across a broadly diversified portfolio of credit instruments issued globally. |
Besonderheiten |
Aktueller Preis * | 8.37 HKD | 04.11.2024 |
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Vorheriger Preis * | 8.35 HKD | 01.11.2024 |
52 Wochen Hoch * | 8.62 HKD | 20.09.2024 |
52 Wochen Tief * | 7.82 HKD | 09.11.2023 |
NAV * | 8.37 HKD | 04.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'172'374'897 | |
Anteilsklassevermögen *** | 77'420 | |
Trading Information SIX |
YTD-Performance | +1.16% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD-Performance (in CHF) | +4.39% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | -1.09% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | -0.05% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +1.67% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | +6.99% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +2.58% |
06.01.2023 - 04.11.2024
06.01.2023 04.11.2024 |
3 Jahre | +2.58% |
06.01.2023 - 04.11.2024
06.01.2023 04.11.2024 |
5 Jahre | -16.29% |
31.03.2021 - 04.11.2024
31.03.2021 04.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Dec 24 | 11.32% | |
---|---|---|
United States Treasury Notes 4.375% | 5.53% | |
United States Treasury Bonds 4.625% | 3.27% | |
United States Treasury Notes 4.5% | 3.11% | |
10 Year Australian Treasury Bond Future Dec 24 | 2.62% | |
Federal National Mortgage Association 5.5% | 2.50% | |
Federal National Mortgage Association 6% | 2.50% | |
Ultra US Treasury Bond Future Dec 24 | 2.22% | |
United States Treasury Notes 4.125% | 2.08% | |
United States Treasury Notes 3.5% | 1.68% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.21% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.21% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |