ISIN | LU2473336225 |
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Valorennummer | 118610396 |
Bloomberg Global ID | WEWCIDE LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD DL 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 Corporate FD |
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 by primarily investing either directly or indirectly, in assets across a broadly diversified portfolio of credit instruments issued globally. |
Besonderheiten |
Aktueller Preis * | 10.10 USD | 11.03.2025 |
---|---|---|
Vorheriger Preis * | 10.12 USD | 10.03.2025 |
52 Wochen Hoch * | 10.39 USD | 20.09.2024 |
52 Wochen Tief * | 9.90 USD | 01.07.2024 |
NAV * | 10.10 USD | 11.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 190'782'971 | |
Anteilsklassevermögen *** | 434'734 | |
Trading Information SIX |
YTD-Performance | +0.63% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
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YTD-Performance (in CHF) | -2.37% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 Monat | -0.24% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 Monate | -0.96% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 Monate | -1.71% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 Jahr | +1.02% |
16.05.2024 - 11.03.2025
16.05.2024 11.03.2025 |
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 4.375% | 5.36% | |
---|---|---|
United States Treasury Notes 3.875% | 4.39% | |
United States Treasury Bonds 4.625% | 4.13% | |
Ultra US Treasury Bond Future Mar 25 | 4.12% | |
Acgb 10Yr Xmh5 03-25 | 3.97% | |
United States Treasury Notes 4.25% | 2.46% | |
Federal National Mortgage Association 5.5% | 2.34% | |
Us10 Ult Uxyh5 03-25 | 2.23% | |
Federal National Mortgage Association 6% | 1.14% | |
Federal National Mortgage Association 6% | 1.14% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.81% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |