| ISIN | LU2750480621 |
|---|---|
| Valorennummer | 132427698 |
| Bloomberg Global ID | WECRTDA LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR D AccH |
| 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 UD EUR |
| 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 by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments. |
| Besonderheiten |
| Aktueller Preis * | 10.64 EUR | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 10.63 EUR | 12.12.2025 |
| 52 Wochen Hoch * | 10.75 EUR | 21.10.2025 |
| 52 Wochen Tief * | 10.19 EUR | 13.01.2025 |
| NAV * | 10.64 EUR | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'253'577'258 | |
| Anteilsklassevermögen *** | 2'929'711 | |
| Trading Information SIX | ||
| YTD-Performance | +3.63% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.98% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +0.06% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | -0.85% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +1.85% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +3.08% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +6.91% |
02.02.2024 - 15.12.2025
02.02.2024 15.12.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 3.625% | 16.77% | |
|---|---|---|
| US Treasury Note 3.5% | 16.14% | |
| United States Treasury Notes 4.125% | 9.99% | |
| United States Treasury Notes 4.125% | 6.14% | |
| United States Treasury Notes 3.75% | 4.30% | |
| United States Treasury Notes 3.875% | 3.99% | |
| United States Treasury Bonds 4.875% | 1.54% | |
| United States Treasury Bonds 4.75% | 1.54% | |
| United States Treasury Notes 3.875% | 1.36% | |
| United States Treasury Bills 0% | 1.11% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.26% |
|---|---|
| Datum TER | 31.01.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.26% |
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SRRI ***
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| Datum SRRI *** | |