| ISIN | LU2430703848 |
|---|---|
| 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 * | 12.63 USD | 19.12.2025 |
|---|---|---|
| Vorheriger Preis * | 12.61 USD | 18.12.2025 |
| 52 Wochen Hoch * | 12.69 USD | 27.10.2025 |
| 52 Wochen Tief * | 11.21 USD | 08.04.2025 |
| NAV * | 12.63 USD | 19.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 144'380'207 | |
| Anteilsklassevermögen *** | 605'416 | |
| Trading Information SIX | ||
| YTD-Performance | +7.24% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.03% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 Monat | +1.78% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | +1.66% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | +5.50% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | +7.31% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | +16.10% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | +23.78% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | +15.88% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 4.17% | |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 3.04% | |
| United States Treasury Bills 0% | 3.02% | |
| Microsoft Corp | 2.28% | |
| Future on TOPIX | 1.90% | |
| 2 Year Treasury Note Future Dec 25 | 1.68% | |
| Long Gilt G Z5 12-25 | 1.53% | |
| International Bank for Reconstruction & Development 4% | 1.43% | |
| European Union 0% | 1.39% | |
| Ultra Us Treasury Bond Future Dec 25 | 1.33% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.49% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.39% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |