ISIN | LU2790175108 |
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Valorennummer | 134072080 |
Bloomberg Global ID | WCIFEDH LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR DL AccH |
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, 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 * | 10.28 EUR | 22.11.2024 |
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Vorheriger Preis * | 10.27 EUR | 21.11.2024 |
52 Wochen Hoch * | 10.46 EUR | 20.09.2024 |
52 Wochen Tief * | 9.92 EUR | 01.07.2024 |
NAV * | 10.28 EUR | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 138'902'840 | |
Anteilsklassevermögen *** | 767'484 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -0.19% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.19% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +2.92% |
26.06.2024 - 21.11.2024
26.06.2024 21.11.2024 |
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 Dec 24 | 11.32% | |
---|---|---|
United States Treasury Notes 4.375% | 5.53% | |
United States Treasury Bonds 4.625% | 3.27% | |
United States Treasury Notes 4.5% | 3.11% | |
10 Year Australian Treasury Bond Future Dec 24 | 2.62% | |
Federal National Mortgage Association 5.5% | 2.50% | |
Federal National Mortgage Association 6% | 2.50% | |
Ultra US Treasury Bond Future Dec 24 | 2.22% | |
United States Treasury Notes 4.125% | 2.08% | |
United States Treasury Notes 3.5% | 1.68% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |