| ISIN | LU2430703764 |
|---|---|
| Valorennummer | 115982622 |
| Bloomberg Global ID | WEMHLDU LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund 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) | |
| 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 * | 12.25 USD | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 12.28 USD | 19.11.2025 |
| 52 Wochen Hoch * | 12.57 USD | 27.10.2025 |
| 52 Wochen Tief * | 11.15 USD | 08.04.2025 |
| NAV * | 12.25 USD | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 142'328'387 | |
| Anteilsklassevermögen *** | 145'275 | |
| Trading Information SIX | ||
| YTD-Performance | +4.44% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -7.31% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -1.66% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +0.23% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +2.74% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +3.57% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +15.35% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +18.51% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +12.86% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Gilt G Z5 12-25 | 5.23% | |
|---|---|---|
| United States Treasury Bills 0% | 5.03% | |
| United States Treasury Bills 0% | 4.11% | |
| 5 Year Treasury Note Future Dec 25 | 2.37% | |
| Microsoft Corp | 2.35% | |
| Ultra Us Treasury Bond Future Dec 25 | 1.83% | |
| Ultra 10 Year Us Treasury Note Future Dec 25 | 1.42% | |
| European Union 0% | 1.40% | |
| Future on TOPIX | 1.23% | |
| Arista Networks Inc | 1.19% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 2.29% |
|---|---|
| Datum TER | 14.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 2.19% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |