| ISIN | LU2994523798 |
|---|---|
| Valorennummer | 142702381 |
| Bloomberg Global ID | WMAHITS LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth 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 | Multi-Asset Global Flexible 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 deliver long-term total returns, via a combination of capital growth and regular income, while actively managing downside risk, by primarily investing either directly or indirectly in a broad array of global assets including equities and fixed income instruments. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds). |
| Besonderheiten |
| Aktueller Preis * | 10.27 SGD | 09.09.2025 |
|---|---|---|
| Vorheriger Preis * | 10.28 SGD | 08.09.2025 |
| 52 Wochen Hoch * | 10.29 SGD | 13.08.2025 |
| 52 Wochen Tief * | 9.88 SGD | 23.05.2025 |
| NAV * | 10.27 SGD | 09.09.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 211'477'127 | |
| Anteilsklassevermögen *** | 152'973'065 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.82% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
| 3 Monate | +2.45% |
09.06.2025 - 09.09.2025
09.06.2025 09.09.2025 |
| 6 Monate | +2.71% |
16.05.2025 - 09.09.2025
16.05.2025 09.09.2025 |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 5Yr Fvu5 09-25 | 2.62% | |
|---|---|---|
| Long Gilt G U5 09-25 | 2.33% | |
| Microsoft Corp | 2.33% | |
| United States Treasury Bills 0% | 2.22% | |
| United States Treasury Bills 0% | 2.22% | |
| Federal National Mortgage Association 6% | 1.76% | |
| 2 Year Treasury Note Future Sept 25 | 1.58% | |
| Deere & Co | 1.31% | |
| Us10 Ult Uxyu5 09-25 | 1.30% | |
| International Bank for Reconstruction & Development 4% | 1.25% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.08.2025 |