ISIN | LU2585197952 |
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Valorennummer | 125374492 |
Bloomberg Global ID | WELLINZ LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD S M4 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 | Bond Aggregate High Yield FD USD |
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 seek long-term total returns, with a secondary focus on regular income. This is achieved by investing primarily directly or indirectly, in a diversified portfolio of Asian domiciled, US dollar-denominated credit instruments. |
Besonderheiten |
Aktueller Preis * | 10.40 USD | 08.11.2024 |
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Vorheriger Preis * | 10.38 USD | 07.11.2024 |
52 Wochen Hoch * | 10.57 USD | 27.09.2024 |
52 Wochen Tief * | 9.82 USD | 10.11.2023 |
NAV * | 10.40 USD | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 29'272'688 | |
Anteilsklassevermögen *** | 29'067'268 | |
Trading Information SIX |
YTD-Performance | +2.55% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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YTD-Performance (in CHF) | +6.72% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 Monat | -0.75% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | +1.26% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | +3.47% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | +5.65% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 Jahre | +4.04% |
15.03.2023 - 08.11.2024
15.03.2023 08.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Fvz4 12-24 | 6.68% | |
---|---|---|
Panther Ventures Limited 3.8% | 3.60% | |
United States Treasury Bills 0% | 3.53% | |
Zhongsheng Group Holdings Ltd. 5.98% | 3.38% | |
Huarong Finance 2017 Co. Ltd 3.8% | 3.31% | |
Airport Authority Hong Kong 2.4% | 3.20% | |
Standard Chartered PLC 6.097% | 3.04% | |
Wynn Macau Ltd. 4.5% | 2.89% | |
GS Caltex Corporation 5.375% | 2.80% | |
Network I2I Ltd. 5.65% | 2.77% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.57% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.57% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |