| ISIN | LU2893015185 |
|---|---|
| Valorennummer | 138215829 |
| Bloomberg Global ID | WECTJAM LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY A M2 DisH |
| 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 JPY |
| Anteilskategorie | Distribution |
| 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 * | 9'396.00 JPY | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 9'388.00 JPY | 19.11.2025 |
| 52 Wochen Hoch * | 9'579.00 JPY | 16.09.2025 |
| 52 Wochen Tief * | 9'382.00 JPY | 14.11.2025 |
| NAV * | 9'396.00 JPY | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 217'043'887'598 | |
| Anteilsklassevermögen *** | 138'348'390 | |
| Trading Information SIX | ||
| YTD-Performance | -5.03% |
17.10.2024 - 20.11.2025
17.10.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -15.54% |
17.10.2024 - 20.11.2025
17.10.2024 20.11.2025 |
| 1 Monat | -1.35% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | -1.00% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | -1.14% |
29.07.2025 - 20.11.2025
29.07.2025 20.11.2025 |
| 1 Jahr | -1.14% |
29.07.2025 - 20.11.2025
29.07.2025 20.11.2025 |
| 2 Jahre | -5.95% |
25.09.2024 - 20.11.2025
25.09.2024 20.11.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ***
|
|
| Datum SRRI *** | 30.11.2024 |