| ISIN | LU2430703921 |
|---|---|
| Valorennummer | 115982786 |
| Bloomberg Global ID | WEMHIDL LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL M6 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 | Strategiefonds |
| EFC-Kategorie | Multi-Asset Global Flexible |
| 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 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 * | 7.96 USD | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 7.98 USD | 27.10.2025 |
| 52 Wochen Hoch * | 8.17 USD | 29.10.2024 |
| 52 Wochen Tief * | 7.37 USD | 08.04.2025 |
| NAV * | 7.96 USD | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 143'428'661 | |
| Anteilsklassevermögen *** | 37'821 | |
| Trading Information SIX | ||
| YTD-Performance | +0.61% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -11.89% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 Monat | +1.27% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +0.60% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +2.86% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | -2.59% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +4.60% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 Jahre | -3.66% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | -9.46% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 5Yr Fvu5 09-25 | 2.62% | |
|---|---|---|
| Long Gilt G U5 09-25 | 2.33% | |
| Microsoft Corp | 2.33% | |
| United States Treasury Bills 0% | 2.22% | |
| United States Treasury Bills 0% | 2.22% | |
| Federal National Mortgage Association 6% | 1.76% | |
| 2 Year Treasury Note Future Sept 25 | 1.58% | |
| Deere & Co | 1.31% | |
| Us10 Ult Uxyu5 09-25 | 1.30% | |
| International Bank for Reconstruction & Development 4% | 1.25% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 2.29% |
|---|---|
| Datum TER | 14.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 2.19% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |