ISIN | LU2664251126 |
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Valorennummer | 129184866 |
Bloomberg Global ID | WEINSNM LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD N 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 |
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 * | 10.02 SGD | 05.06.2025 |
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Vorheriger Preis * | 10.02 SGD | 04.06.2025 |
52 Wochen Hoch * | 10.55 SGD | 27.09.2024 |
52 Wochen Tief * | 9.50 SGD | 08.04.2025 |
NAV * | 10.02 SGD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 200'785'949 | |
Anteilsklassevermögen *** | 1'148'475 | |
Trading Information SIX |
YTD-Performance | -1.38% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -5.54% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +0.85% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | -1.48% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -4.23% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | -3.36% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | -3.57% |
09.04.2024 - 05.06.2025
09.04.2024 05.06.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future June 25 | 3.16% | |
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iShares Global HY Corp Bd ETF USD Acc | 2.54% | |
Apple Inc | 2.08% | |
Microsoft Corp | 2.00% | |
NVIDIA Corp | 1.78% | |
Us 5Yr Fvm5 06-25 | 1.74% | |
United States Treasury Notes 4% | 1.49% | |
JPMorgan Chase & Co | 1.30% | |
Exxon Mobil Corp | 1.22% | |
United States Treasury Notes 3.75% | 1.08% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.89% |
SRRI ***
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Datum SRRI *** | 30.11.2023 |