| ISIN | LU2339370459 |
|---|---|
| Valorennummer | 111540181 |
| Bloomberg Global ID | WEGPISU LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S 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 | Immobilienfonds |
| EFC-Kategorie | Equity Real Estate |
| 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 in excess of the FTSE EPRA/NAREIT Developed Dividend+ Index (the "Index"), with an additional focus on regular income by primarily investing either directly or indirectly, in companies, globally, with activities in or related to the development, operation, service and/or ownership of real estate including real estate investment trusts (“REITs”). |
| Besonderheiten |
| Aktueller Preis * | 9.02 USD | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 9.09 USD | 27.10.2025 |
| 52 Wochen Hoch * | 9.24 USD | 27.11.2024 |
| 52 Wochen Tief * | 7.71 USD | 08.04.2025 |
| NAV * | 9.02 USD | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'356'889 | |
| Anteilsklassevermögen *** | 1'038'034 | |
| Trading Information SIX | ||
| YTD-Performance | +5.70% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -7.43% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 Monat | +0.67% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +2.97% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +5.08% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | -1.87% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +26.02% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 Jahre | +11.75% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | -9.20% |
19.05.2021 - 28.10.2025
19.05.2021 28.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Welltower Inc | 8.35% | |
|---|---|---|
| Prologis Inc | 4.33% | |
| Mitsui Fudosan Co Ltd | 4.00% | |
| Essex Property Trust Inc | 3.91% | |
| Simon Property Group Inc | 3.62% | |
| American Healthcare REIT Inc Ordinary Shares | 3.58% | |
| Stockland 0% | 3.36% | |
| Regency Centers Corp | 2.79% | |
| Iron Mountain Inc | 2.63% | |
| Emaar Properties PJSC | 2.63% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.75% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |