ISIN | LU2308174056 |
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Valorennummer | 110246991 |
Bloomberg Global ID | WMFCISU LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD S M4 DisU |
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 High Yield MT USD |
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, with a secondary focus on regular income by primarily investing either directly or indirectly, in assets across a broadly diversified portfolio of credit instruments issued globally. |
Besonderheiten |
Aktueller Preis * | 8.62 USD | 08.11.2024 |
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Vorheriger Preis * | 8.63 USD | 07.11.2024 |
52 Wochen Hoch * | 8.81 USD | 24.09.2024 |
52 Wochen Tief * | 7.92 USD | 10.11.2023 |
NAV * | 8.62 USD | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 150'799'405 | |
Anteilsklassevermögen *** | 25'516'165 | |
Trading Information SIX |
YTD-Performance | +2.72% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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YTD-Performance (in CHF) | +6.91% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 Monat | -0.47% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | +1.03% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | +3.04% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | +8.34% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 Jahre | +12.40% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 Jahre | -14.20% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 Jahre | -13.77% |
31.03.2021 - 08.11.2024
31.03.2021 08.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Dec 24 | 11.32% | |
---|---|---|
United States Treasury Notes 4.375% | 5.53% | |
United States Treasury Bonds 4.625% | 3.27% | |
United States Treasury Notes 4.5% | 3.11% | |
10 Year Australian Treasury Bond Future Dec 24 | 2.62% | |
Federal National Mortgage Association 5.5% | 2.50% | |
Federal National Mortgage Association 6% | 2.50% | |
Ultra US Treasury Bond Future Dec 24 | 2.22% | |
United States Treasury Notes 4.125% | 2.08% | |
United States Treasury Notes 3.5% | 1.68% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.57% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.57% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |