| ISIN | LU2875902616 |
|---|---|
| Valorennummer | 137599151 |
| Bloomberg Global ID | WMFCGEA LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E 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 | Bond High Yield MT GBP |
| 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 * | 11.01 GBP | 29.10.2025 |
|---|---|---|
| Vorheriger Preis * | 11.05 GBP | 28.10.2025 |
| 52 Wochen Hoch * | 11.05 GBP | 28.10.2025 |
| 52 Wochen Tief * | 9.96 GBP | 11.04.2025 |
| NAV * | 11.01 GBP | 29.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 246'083'767 | |
| Anteilsklassevermögen *** | 16'468 | |
| Trading Information SIX | ||
| YTD-Performance | +9.24% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.29% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
| 1 Monat | +1.06% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 Monate | +3.69% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 Monate | +7.54% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 Jahr | +9.91% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 Jahre | +8.96% |
13.09.2024 - 29.10.2025
13.09.2024 29.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5 Year Treasury Note Future Dec 25 | 9.54% | |
|---|---|---|
| Federal National Mortgage Association 6% | 4.64% | |
| United States Treasury Notes 3.875% | 4.18% | |
| 10 Year Treasury Note Future Dec 25 | 3.84% | |
| United States Treasury Notes 3.875% | 3.64% | |
| United States Treasury Notes 4.25% | 3.13% | |
| Federal National Mortgage Association 5.5% | 3.06% | |
| 10 Year Government Of Canada Bond Future Dec 25 | 2.61% | |
| Ultra US Treasury Bond Future Dec 25 | 2.43% | |
| United States Treasury Notes 4.625% | 2.22% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.47% |
|
SRRI ***
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|
| Datum SRRI *** | 30.09.2025 |