ISIN | LU2793902615 |
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Valorennummer | 134146365 |
Bloomberg Global ID | WELCTUD LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return 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 | Bond Aggregate High Yield UD USD |
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 seek long-term total returns by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments. |
Besonderheiten |
Aktueller Preis * | 10.09 USD | 10.03.2025 |
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Vorheriger Preis * | 10.06 USD | 07.03.2025 |
52 Wochen Hoch * | 10.34 USD | 27.09.2024 |
52 Wochen Tief * | 9.87 USD | 30.04.2024 |
NAV * | 10.09 USD | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 760'394'064 | |
Anteilsklassevermögen *** | 10'530'926 | |
Trading Information SIX |
YTD-Performance | +1.17% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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YTD-Performance (in CHF) | -2.14% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 Monat | +0.85% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | -0.32% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | -1.83% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +0.78% |
09.04.2024 - 10.03.2025
09.04.2024 10.03.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.25% | 6.07% | |
---|---|---|
United States Treasury Notes 4.125% | 5.09% | |
United States Treasury Notes 4.125% | 4.91% | |
United States Treasury Notes 3.375% | 3.85% | |
United States Treasury Bills 0% | 3.70% | |
United States Treasury Notes 3.75% | 3.42% | |
United States Treasury Notes 4.125% | 2.86% | |
United States Treasury Bills 0% | 2.78% | |
United States Treasury Notes 3.75% | 2.73% | |
United States Treasury Notes 4.625% | 2.69% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.76% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |