ISIN | LU2795379713 |
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Valorennummer | 134474396 |
Bloomberg Global ID | WCRTJDM LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY D M2 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 | |
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 * | 9'939.00 JPY | 08.11.2024 |
---|---|---|
Vorheriger Preis * | 9'903.00 JPY | 07.11.2024 |
52 Wochen Hoch * | 10'201.00 JPY | 16.07.2024 |
52 Wochen Tief * | 9'861.00 JPY | 06.11.2024 |
NAV * | 9'939.00 JPY | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 78'083'003'000 | |
Anteilsklassevermögen *** | 3'127'640 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -1.37% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | -1.90% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | -1.64% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | -0.97% |
16.04.2024 - 07.11.2024
16.04.2024 07.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 9.02% | |
---|---|---|
United States Treasury Notes 3.375% | 4.99% | |
United States Treasury Bills 0% | 4.41% | |
United States Treasury Notes 4% | 3.79% | |
United States Treasury Bonds 5.25% | 2.62% | |
United States Treasury Notes 3.75% | 2.41% | |
United States Treasury Bills 0% | 2.31% | |
United States Treasury Notes 4% | 2.23% | |
United States Treasury Notes 3.75% | 2.13% | |
United States Treasury Notes 3.25% | 2.11% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** | 30.04.2024 |
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 *** |