| ISIN | LU2907147883 |
|---|---|
| Valorennummer | 138733950 |
| Bloomberg Global ID | WELCTAH LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD T 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 Aggregate High Yield UD CAD |
| 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 by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments. |
| Besonderheiten |
| Aktueller Preis * | 10.44 CAD | 17.12.2025 |
|---|---|---|
| Vorheriger Preis * | 10.44 CAD | 16.12.2025 |
| 52 Wochen Hoch * | 10.51 CAD | 21.10.2025 |
| 52 Wochen Tief * | 9.84 CAD | 13.01.2025 |
| NAV * | 10.44 CAD | 17.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 2'028'119'417 | |
| Anteilsklassevermögen *** | 72'615'245 | |
| Trading Information SIX | ||
| YTD-Performance | +5.37% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -3.46% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 Monat | +0.26% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 Monate | -0.33% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 Monate | +2.63% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 Jahr | +4.93% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 Jahre | +5.32% |
28.10.2024 - 17.12.2025
28.10.2024 17.12.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 *** | 0.12% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.12% |
|
SRRI ***
|
|
| Datum SRRI *** | 28.02.2025 |