ISIN | LU2430703764 |
---|---|
Valorennummer | 115982622 |
Bloomberg Global ID | WEMHLDU LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income 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 a regular income, with a secondary focus on capital growth by primarily investing either directly or indirectly in global assets including equities, sovereign, corporate and inflation linked bonds. The Fund will be actively managed, seeking to achieve the objective through investment across a broad array of global assets. The investment approach utilises a dynamic asset allocation across these underlying assets to support the income objective and may invest up to 70% in equity securities and up to 70% in fixed income securities. |
Besonderheiten |
Aktueller Preis * | 11.94 USD | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 11.87 USD | 06.11.2024 |
52 Wochen Hoch * | 11.95 USD | 18.10.2024 |
52 Wochen Tief * | 10.40 USD | 09.11.2023 |
NAV * | 11.94 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 41'624'700 | |
Anteilsklassevermögen *** | 219'071 | |
Trading Information SIX |
YTD-Performance | +8.56% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +13.04% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.45% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +4.43% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +5.02% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +14.33% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +16.65% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +0.12% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +17.20% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 3.56% | |
---|---|---|
United States Treasury Bills 0% | 2.59% | |
Microsoft Corp | 2.08% | |
NVIDIA Corp | 1.97% | |
Apple Inc | 1.74% | |
Amazon.com Inc | 1.26% | |
Alphabet Inc Class A | 1.08% | |
iShares Blmbrg Enh Roll Yld Cmd Swap ETF | 1.06% | |
Meta Platforms Inc Class A | 0.97% | |
Welltower Inc | 0.91% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 2.29% |
---|---|
Datum TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 2.29% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |