ISIN | LU2430704143 |
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Valorennummer | 115983017 |
Bloomberg Global ID | WEMHINM LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD N 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 | 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 a regular income, with a secondary focus on capital growth by primarily investing either directly or indirectly in global assets including equities, sovereign, corporate and inflation linked bonds. The Fund will be actively managed, seeking to achieve the objective through investment across a broad array of global assets. The investment approach utilises a dynamic asset allocation across these underlying assets to support the income objective and may invest up to 70% in equity securities and up to 70% in fixed income securities. |
Besonderheiten |
Aktueller Preis * | 7.66 USD | 31.03.2025 |
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Vorheriger Preis * | 7.71 USD | 28.03.2025 |
52 Wochen Hoch * | 8.06 USD | 27.09.2024 |
52 Wochen Tief * | 7.64 USD | 13.03.2025 |
NAV * | 7.66 USD | 31.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 46'477'183 | |
Anteilsklassevermögen *** | 1'627'468 | |
Trading Information SIX |
YTD-Performance | -1.24% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -4.24% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 Monat | -1.91% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 Monate | -1.24% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 Monate | -4.33% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 Jahr | -2.87% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 Jahre | -1.99% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 Jahre | -11.78% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 Jahre | +2.70% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bund Future Mar 25 | 2.70% | |
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iShares Global HY Corp Bd ETF USD Acc | 2.46% | |
Apple Inc | 2.19% | |
Wellington Hi Qual Glb HY Bd USD T AcH | 1.98% | |
iShares JP Morgan $ EM Bond ETF USD Dist | 1.98% | |
NVIDIA Corp | 1.92% | |
Microsoft Corp | 1.82% | |
JPMorgan Chase & Co | 1.32% | |
Amazon.com Inc | 1.10% | |
Meta Platforms Inc Class A | 1.01% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.89% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.89% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |