| ISIN | LU1931602715 |
|---|---|
| Valorennummer | 46119376 |
| Bloomberg Global ID | WGTRFUD LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD D 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) |
Wellington Global Administrator Ltd. Hamilton |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | ARIS Fixed Income Arbitrage |
| Anteilskategorie | Accumulation |
| 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 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 * | 10.98 USD | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 10.98 USD | 19.11.2025 |
| 52 Wochen Hoch * | 11.05 USD | 06.06.2025 |
| 52 Wochen Tief * | 10.79 USD | 05.12.2024 |
| NAV * | 10.98 USD | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 136'389'512 | |
| Anteilsklassevermögen *** | 645'577 | |
| Trading Information SIX | ||
| YTD-Performance | +0.61% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -10.72% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | +0.05% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +0.05% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | -0.47% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +1.40% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +7.20% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +9.12% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +9.26% |
09.09.2022 - 20.11.2025
09.09.2022 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Schatz Future Dec 25 | 13.10% | |
|---|---|---|
| United States Treasury Bills 0% | 11.57% | |
| United States Treasury Bills 0% | 9.08% | |
| United States Treasury Bills 0% | 9.00% | |
| United States Treasury Bills 0% | 7.72% | |
| United States Treasury Bills 0% | 6.32% | |
| United States Treasury Bills 0% | 4.79% | |
| United States Treasury Bills 0% | 4.35% | |
| Us 5Yr Fvz5 12-25 | 3.43% | |
| United States Treasury Bills 0% | 3.11% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.99% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.99% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |