| ISIN | LU2926256269 |
|---|---|
| Valorennummer | 139689299 |
| Bloomberg Global ID | WACISGD LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund SGD 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 FD SGD |
| 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, with a secondary focus on regular income. This is achieved by investing primarily directly or indirectly, in a diversified portfolio of Asian domiciled, US dollar-denominated credit instruments. |
| Besonderheiten |
| Aktueller Preis * | 10.93 SGD | 12.01.2026 |
|---|---|---|
| Vorheriger Preis * | 10.90 SGD | 09.01.2026 |
| 52 Wochen Hoch * | 10.93 SGD | 12.01.2026 |
| 52 Wochen Tief * | 10.03 SGD | 13.01.2025 |
| NAV * | 10.93 SGD | 12.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 60'136'752 | |
| Anteilsklassevermögen *** | 18'448'157 | |
| Trading Information SIX | ||
| YTD-Performance | +0.56% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +1.17% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
| 1 Monat | +0.68% |
12.12.2025 - 12.01.2026
12.12.2025 12.01.2026 |
| 3 Monate | +0.87% |
14.10.2025 - 12.01.2026
14.10.2025 12.01.2026 |
| 6 Monate | +3.02% |
14.07.2025 - 12.01.2026
14.07.2025 12.01.2026 |
| 1 Jahr | +8.97% |
13.01.2025 - 12.01.2026
13.01.2025 12.01.2026 |
| 2 Jahre | +9.26% |
21.11.2024 - 12.01.2026
21.11.2024 12.01.2026 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 2Yr Tuh6 03-26 | 6.29% | |
|---|---|---|
| Philippines (Republic Of) 6.25% | 4.67% | |
| Zhongsheng Group Holdings Ltd. 5.98% | 3.54% | |
| GOHL Capital Ltd. 4.25% | 3.24% | |
| Great Eastern Life Assurance Co Ltd 5.398% | 2.66% | |
| Wynn Macau Ltd. 4.5% | 2.62% | |
| Inter-American Development Bank 7.35% | 2.61% | |
| Sri Lanka (Democratic Socialist Republic of) 3.1% | 2.56% | |
| Muthoot Finance Ltd. 6.375% | 2.56% | |
| Bank KB Indonesia Tbk 5.658% | 2.40% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 0.12% |
|---|---|
| Datum TER *** | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.12% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |