ISIN | LU2750480118 |
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Valorennummer | 132464641 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD T 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 | |
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 USD | 19.09.2024 |
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Vorheriger Preis * | 10.63 USD | 18.09.2024 |
52 Wochen Hoch * | 10.65 USD | 16.09.2024 |
52 Wochen Tief * | 9.90 USD | 13.02.2024 |
NAV * | 10.64 USD | 19.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 296'819'685 | |
Anteilsklassevermögen *** | 22'217'788 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +1.44% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +4.17% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +6.09% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +6.90% |
02.02.2024 - 19.09.2024
02.02.2024 19.09.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 8.14% | |
---|---|---|
United States Treasury Notes 4.5% | 7.66% | |
United States Treasury Notes 4.375% | 5.63% | |
United States Treasury Notes 4.25% | 4.70% | |
United States Treasury Bonds 5.25% | 3.40% | |
United States Treasury Notes 3.25% | 3.27% | |
United States Treasury Bills 0% | 3.18% | |
United States Treasury Notes 3.75% | 2.90% | |
United States Treasury Bills 0% | 2.50% | |
United States Treasury Bills 0% | 2.48% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
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|
Datum SRRI *** | 31.08.2024 |
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 *** |