ISIN | LU2664251126 |
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Valorennummer | 129184866 |
Bloomberg Global ID | WEINSNM LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N M4 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 |
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 * | 10.24 SGD | 23.12.2024 |
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Vorheriger Preis * | 10.22 SGD | 20.12.2024 |
52 Wochen Hoch * | 10.55 SGD | 27.09.2024 |
52 Wochen Tief * | 10.12 SGD | 05.08.2024 |
NAV * | 10.24 SGD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 53'876'218 | |
Anteilsklassevermögen *** | 985'884 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -2.11% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -2.63% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | -1.08% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | -1.51% |
09.04.2024 - 23.12.2024
09.04.2024 23.12.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Global HY Corp Bd ETF USD Acc | 5.11% | |
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iShares JP Morgan $ EM Bond ETF USD Dist | 4.08% | |
NVIDIA Corp | 2.12% | |
Apple Inc | 1.97% | |
Microsoft Corp | 1.85% | |
Us 5Yr Fvz4 12-24 | 1.79% | |
Future on TOPIX | 1.27% | |
Amazon.com Inc | 1.07% | |
Exxon Mobil Corp | 1.04% | |
JPMorgan Chase & Co | 0.95% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 30.11.2023 |
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 *** |