ISIN | LU2430703848 |
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Valorennummer | 115982474 |
Bloomberg Global ID | WEMHIDA LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD D 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) | |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | Multi-Asset Global Flexible |
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 deliver long-term total returns, via a combination of capital growth and regular income, while actively managing downside risk, by primarily investing either directly or indirectly in a broad array of global assets including equities and fixed income instruments. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds). |
Besonderheiten |
Aktueller Preis * | 12.32 USD | 25.07.2025 |
---|---|---|
Vorheriger Preis * | 12.29 USD | 24.07.2025 |
52 Wochen Hoch * | 12.32 USD | 25.07.2025 |
52 Wochen Tief * | 11.21 USD | 08.04.2025 |
NAV * | 12.32 USD | 25.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 159'695'835 | |
Anteilsklassevermögen *** | 583'284 | |
Trading Information SIX |
YTD-Performance | +4.46% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -8.80% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 Monat | +1.64% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 Monate | +4.93% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 Monate | +2.83% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 Jahr | +7.14% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 Jahre | +15.61% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 Jahre | +18.79% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 Jahre | +20.36% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Fvu5 09-25 | 4.84% | |
---|---|---|
Long Gilt G U5 09-25 | 4.64% | |
United States Treasury Bills 0% | 3.57% | |
Microsoft Corp | 2.03% | |
Federal National Mortgage Association 6% | 1.34% | |
International Bank for Reconstruction & Development 4% | 1.26% | |
European Union 0% | 1.20% | |
Visa Inc Class A | 1.05% | |
Deere & Co | 1.01% | |
AIA Group Ltd | 0.90% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 1.49% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.49% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |