ISIN | LU2430704143 |
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Valorennummer | 115983017 |
Bloomberg Global ID | WEMHINM LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N M6 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 | Multi-Asset Global Flexible |
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 * | 7.77 USD | 17.09.2025 |
---|---|---|
Vorheriger Preis * | 7.77 USD | 16.09.2025 |
52 Wochen Hoch * | 8.06 USD | 27.09.2024 |
52 Wochen Tief * | 7.25 USD | 08.04.2025 |
NAV * | 7.77 USD | 17.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 164'830'185 | |
Anteilsklassevermögen *** | 1'721'106 | |
Trading Information SIX |
YTD-Performance | +0.29% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -13.13% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 Monat | -0.20% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 Monate | +1.72% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 Monate | +0.55% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 Jahr | -2.46% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 Jahre | +1.97% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 Jahre | -2.91% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 Jahre | -6.71% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Fvu5 09-25 | 2.62% | |
---|---|---|
Long Gilt G U5 09-25 | 2.33% | |
Microsoft Corp | 2.33% | |
United States Treasury Bills 0% | 2.22% | |
United States Treasury Bills 0% | 2.22% | |
Federal National Mortgage Association 6% | 1.76% | |
2 Year Treasury Note Future Sept 25 | 1.58% | |
Deere & Co | 1.31% | |
Us10 Ult Uxyu5 09-25 | 1.30% | |
International Bank for Reconstruction & Development 4% | 1.25% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 0.89% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.79% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |