| ISIN | LU2430704143 | 
|---|---|
| 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 * | 7.86 USD | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 7.86 USD | 29.10.2025 | 
| 52 Wochen Hoch * | 7.99 USD | 26.11.2024 | 
| 52 Wochen Tief * | 7.25 USD | 08.04.2025 | 
| NAV * | 7.86 USD | 30.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 143'428'661 | |
| Anteilsklassevermögen *** | 1'692'987 | |
| Trading Information SIX | ||
| YTD-Performance | +1.35% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | -10.70% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 Monat | +1.48% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +0.72% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +3.60% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | -1.45% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +6.96% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | +0.29% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | -3.55% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| 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% | 
|---|---|
| Datum TER | 15.09.2023 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% | 
| Ongoing Charges *** | 0.79% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |