ISIN | LU2790175280 |
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Valorennummer | 134072120 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL AccU |
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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Fund is to seek long-term total returns in excess of the Bloomberg Euro Aggregate Corporate Index (the “Index”), by investing primarily in a diversified portfolio of Eurodenominated corporate debt securities whilst integrating Environmental, Social and Governance (“ESG”) characteristics into the investment framework. |
Besonderheiten |
Aktueller Preis * | 10.26 EUR | 19.09.2024 |
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Vorheriger Preis * | 10.23 EUR | 18.09.2024 |
52 Wochen Hoch * | 10.26 EUR | 11.09.2024 |
52 Wochen Tief * | 9.97 EUR | 01.07.2024 |
NAV * | 10.26 EUR | 19.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 59'748'037 | |
Anteilsklassevermögen *** | 9'526 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.94% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +2.62% |
26.06.2024 - 19.09.2024
26.06.2024 19.09.2024 |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Sept14 | 10.14% | |
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Euro Bobl Future Sept 24 | 9.66% | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | 2.00% | |
Ayvens 3.875% | 1.87% | |
Sirius Real Estate Ltd. 1.75% | 1.50% | |
Fortive Corporation 3.7% | 1.41% | |
Novo Banco, S.A. 3.25% | 1.37% | |
Banco Santander Totta S A 3.25% | 1.20% | |
Germany (Federal Republic Of) 0% | 1.20% | |
TRATON Finance Luxembourg S.A 0.125% | 1.15% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
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 *** |