| ISIN | LU2790175108 |
|---|---|
| Valorennummer | 134072080 |
| Bloomberg Global ID | WCIFEDH LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR DL AccH |
| 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 High Yield MT EUR |
| Anteilskategorie | Accumulation |
| 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, with a secondary focus on regular income by primarily investing either directly or indirectly, in assets across a broadly diversified portfolio of credit instruments issued globally. |
| Besonderheiten |
| Aktueller Preis * | 10.98 EUR | 12.01.2026 |
|---|---|---|
| Vorheriger Preis * | 10.99 EUR | 09.01.2026 |
| 52 Wochen Hoch * | 10.99 EUR | 09.01.2026 |
| 52 Wochen Tief * | 10.07 EUR | 11.04.2025 |
| NAV * | 10.98 EUR | 12.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 332'417'612 | |
| Anteilsklassevermögen *** | 2'274'148 | |
| Trading Information SIX | ||
| YTD-Performance | +0.33% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.28% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
| 1 Monat | +0.69% |
12.12.2025 - 12.01.2026
12.12.2025 12.01.2026 |
| 3 Monate | +1.08% |
14.10.2025 - 12.01.2026
14.10.2025 12.01.2026 |
| 6 Monate | +4.10% |
14.07.2025 - 12.01.2026
14.07.2025 12.01.2026 |
| 1 Jahr | +7.38% |
13.01.2025 - 12.01.2026
13.01.2025 12.01.2026 |
| 2 Jahre | +10.01% |
26.06.2024 - 12.01.2026
26.06.2024 12.01.2026 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 10Yr Tyh6 03-26 | 7.03% | |
|---|---|---|
| United States Treasury Notes 3.875% | 4.36% | |
| Federal National Mortgage Association 5.5% | 3.61% | |
| Acgb 10Yr Xmz5 12-25 | 3.32% | |
| United States Treasury Notes 4% | 3.18% | |
| Us Long Ush6 03-26 | 3.12% | |
| United States Treasury Notes 3.875% | 3.01% | |
| United States Treasury Notes 4.25% | 2.85% | |
| Us 5Yr Fvh6 03-26 | 2.37% | |
| United States Treasury Notes 3.5% | 2.00% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 1.81% |
|---|---|
| Datum TER *** | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 1.81% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |