ISIN | LU2473336225 |
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Valorennummer | 118610396 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class DL M4 |
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 | 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 * | 10.39 USD | 20.09.2024 |
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Vorheriger Preis * | 10.35 USD | 19.09.2024 |
52 Wochen Hoch * | 10.39 USD | 20.09.2024 |
52 Wochen Tief * | 9.90 USD | 01.07.2024 |
NAV * | 10.39 USD | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 94'465'502 | |
Anteilsklassevermögen *** | 200'691 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +1.24% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +3.07% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +3.46% |
16.05.2024 - 19.09.2024
16.05.2024 19.09.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 8.26% | |
---|---|---|
United States Treasury Notes 4.125% | 4.98% | |
United States Treasury Bonds 4.625% | 4.57% | |
Ultra US Treasury Bond Future Sept 24 | 4.40% | |
United States Treasury Bills 0% | 3.52% | |
Federal National Mortgage Association 5.5% | 3.03% | |
Federal National Mortgage Association 6% | 2.49% | |
United States Treasury Notes 1.75% | 2.01% | |
10 Year Government of Canada Bond Future Sept 24 | 1.81% | |
Federal National Mortgage Association 4.5% | 1.59% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.51% |
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 *** |