| ISIN | LU2769842415 |
|---|---|
| Valorennummer | 133292558 |
| Bloomberg Global ID | WECTUDM LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D 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 | Bond Aggregate High Yield UD 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 by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments. |
| Besonderheiten |
| Aktueller Preis * | 9.87 USD | 12.01.2026 |
|---|---|---|
| Vorheriger Preis * | 9.88 USD | 09.01.2026 |
| 52 Wochen Hoch * | 10.09 USD | 16.09.2025 |
| 52 Wochen Tief * | 9.81 USD | 11.04.2025 |
| NAV * | 9.87 USD | 12.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'486'161'496 | |
| Anteilsklassevermögen *** | 188'611'710 | |
| Trading Information SIX | ||
| YTD-Performance | +0.06% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +1.02% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
| 1 Monat | -0.13% |
12.12.2025 - 12.01.2026
12.12.2025 12.01.2026 |
| 3 Monate | -1.59% |
14.10.2025 - 12.01.2026
14.10.2025 12.01.2026 |
| 6 Monate | -0.54% |
14.07.2025 - 12.01.2026
14.07.2025 12.01.2026 |
| 1 Jahr | +0.11% |
13.01.2025 - 12.01.2026
13.01.2025 12.01.2026 |
| 2 Jahre | -2.04% |
01.03.2024 - 12.01.2026
01.03.2024 12.01.2026 |
| 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% | 16.58% | |
|---|---|---|
| United States Treasury Notes 3.5% | 14.22% | |
| United States Treasury Notes 4.125% | 10.17% | |
| United States Treasury Notes 3.75% | 8.58% | |
| United States Treasury Notes 4.25% | 4.39% | |
| United States Treasury Notes 3.875% | 3.45% | |
| United States Treasury Notes 3.75% | 2.07% | |
| United States Treasury Bills 0% | 1.74% | |
| United States Treasury Bonds 4.75% | 1.61% | |
| United States Treasury Bonds 4.875% | 1.37% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.26% |
|---|---|
| Datum TER | 29.02.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.26% |
|
SRRI ***
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|
| Datum SRRI *** | 31.12.2025 |