| ISIN | LU0690452510 |
|---|---|
| Valorennummer | 14834989 |
| Bloomberg Global ID | WELGDTH LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP 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) |
Wellington Global Administrator Ltd. Hamilton |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | ARIS Fixed Income Arbitrage |
| 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 absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval. |
| Besonderheiten |
| Aktueller Preis * | 12.93 GBP | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 12.93 GBP | 12.12.2025 |
| 52 Wochen Hoch * | 12.94 GBP | 06.06.2025 |
| 52 Wochen Tief * | 12.65 GBP | 17.12.2024 |
| NAV * | 12.93 GBP | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 67'407'280 | |
| Anteilsklassevermögen *** | 3'566'543 | |
| Trading Information SIX | ||
| YTD-Performance | +1.51% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -4.89% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +0.33% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +0.44% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +0.30% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +2.17% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +9.06% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +10.80% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +13.69% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| US Treasury Bill 0% | 10.08% | |
|---|---|---|
| United States Treasury Bills 0% | 9.17% | |
| United States Treasury Bills 0% | 7.51% | |
| United States Treasury Bills 0% | 6.44% | |
| United States Treasury Bills 0% | 5.90% | |
| United States Treasury Bills 0% | 5.77% | |
| United States Treasury Bills 0% | 4.93% | |
| Us 5Yr Fvz5 12-25 | 3.32% | |
| United States Treasury Bills 0% | 2.88% | |
| United States Treasury Bills 0% | 2.54% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.15% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |