| ISIN | LU2795379713 |
|---|---|
| Valorennummer | 134474396 |
| Bloomberg Global ID | WCRTJDM LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY D M2 DisH |
| 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 JPY |
| 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 * | 9'471.00 JPY | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 9'464.00 JPY | 12.12.2025 |
| 52 Wochen Hoch * | 9'850.00 JPY | 16.12.2024 |
| 52 Wochen Tief * | 9'464.00 JPY | 12.12.2025 |
| NAV * | 9'471.00 JPY | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 227'027'750'078 | |
| Anteilsklassevermögen *** | 3'179'744 | |
| Trading Information SIX | ||
| YTD-Performance | -2.70% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -13.88% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | -0.42% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | -2.34% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | -1.26% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | -3.85% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | -5.29% |
16.04.2024 - 15.12.2025
16.04.2024 15.12.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.26% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.04.2024 |