ISIN | LU2430703418 |
---|---|
Valorennummer | 115980891 |
Bloomberg Global ID | WEMHISM LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR S M6 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 | Multi-Asset Global Flexible EUR |
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 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 * | 7.72 EUR | 01.07.2025 |
---|---|---|
Vorheriger Preis * | 7.70 EUR | 30.06.2025 |
52 Wochen Hoch * | 8.02 EUR | 27.09.2024 |
52 Wochen Tief * | 7.24 EUR | 08.04.2025 |
NAV * | 7.72 EUR | 01.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 136'044'882 | |
Anteilsklassevermögen *** | 26'784 | |
Trading Information SIX |
YTD-Performance | -0.15% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.74% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 Monat | +1.66% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 Monate | +0.85% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 Monate | -0.10% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 Jahr | -0.93% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 Jahre | +0.04% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 Jahre | -4.36% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 Jahre | -5.99% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Fvu5 09-25 | 4.84% | |
---|---|---|
Long Gilt G U5 09-25 | 4.64% | |
United States Treasury Bills 0% | 3.57% | |
Microsoft Corp | 2.03% | |
Federal National Mortgage Association 6% | 1.34% | |
International Bank for Reconstruction & Development 4% | 1.26% | |
European Union 0% | 1.20% | |
Visa Inc Class A | 1.05% | |
Deere & Co | 1.01% | |
AIA Group Ltd | 0.90% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.70% |
---|---|
Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
Datum SRRI *** | 31.05.2025 |