| ISIN | LU2463889209 |
|---|---|
| Valorennummer | 118051289 |
| Bloomberg Global ID | WEWCIDN LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income 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 | Bond High Yield MT |
| 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 seek long-term total returns, with a secondary focus on regular income by primarily investing either directly or indirectly, in assets across a broadly diversified portfolio of credit instruments issued globally. |
| Besonderheiten |
| Aktueller Preis * | 11.70 USD | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 11.68 USD | 19.11.2025 |
| 52 Wochen Hoch * | 11.75 USD | 28.10.2025 |
| 52 Wochen Tief * | 10.62 USD | 11.04.2025 |
| NAV * | 11.70 USD | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 385'447'463 | |
| Anteilsklassevermögen *** | 6'883'426 | |
| Trading Information SIX | ||
| YTD-Performance | +8.64% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -3.59% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | +0.13% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +2.70% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +6.71% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +9.02% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +16.99% |
14.02.2024 - 20.11.2025
14.02.2024 20.11.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Federal National Mortgage Association 5.5% | 5.29% | |
|---|---|---|
| United States Treasury Notes 3.875% | 4.53% | |
| Us 5Yr Fvz5 12-25 | 4.45% | |
| Us 10Yr Tyz5 12-25 | 4.28% | |
| US Treasury Note 3.375% | 4.27% | |
| United States Treasury Notes 3.875% | 3.70% | |
| United States Treasury Notes 4.25% | 2.77% | |
| Acgb 10Yr Xmz5 12-25 | 2.55% | |
| United States Treasury Notes 4.25% | 2.47% | |
| Can 10Yr Cnz5 12-25 | 2.30% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 1.21% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 1.21% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |