| ISIN | LU2929474455 |
|---|---|
| Valorennummer | 140291953 |
| Bloomberg Global ID | WECTRUA LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD A 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 | Bond Aggregate High Yield UD USD |
| 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 by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments. |
| Besonderheiten |
| Aktueller Preis * | 10.56 USD | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 10.54 USD | 19.11.2025 |
| 52 Wochen Hoch * | 10.64 USD | 21.10.2025 |
| 52 Wochen Tief * | 10.04 USD | 12.02.2025 |
| NAV * | 10.56 USD | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'408'872'725 | |
| Anteilsklassevermögen *** | 9'450'463 | |
| Trading Information SIX | ||
| YTD-Performance | +4.46% |
05.12.2024 - 20.11.2025
05.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -4.21% |
05.12.2024 - 20.11.2025
05.12.2024 20.11.2025 |
| 1 Monat | -0.63% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +1.13% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +3.46% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +4.97% |
27.11.2024 - 20.11.2025
27.11.2024 20.11.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 4.125% | 10.85% | |
|---|---|---|
| United States Treasury Notes 3.625% | 9.06% | |
| United States Treasury Bills 0% | 8.56% | |
| United States Treasury Bills 0% | 4.72% | |
| United States Treasury Notes 3.875% | 4.53% | |
| United States Treasury Notes 4.25% | 3.78% | |
| United States Treasury Notes 4.125% | 3.16% | |
| United States Treasury Bonds 4.375% | 2.92% | |
| United States Treasury Notes 3.75% | 1.77% | |
| United States Treasury Bonds 4.875% | 1.75% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 1.51% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.51% |
|
SRRI ***
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|
| Datum SRRI *** | 31.10.2025 |