| ISIN | LU2790175280 |
|---|---|
| Valorennummer | 134072120 |
| Bloomberg Global ID | WECEDLA LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL AccU |
| 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 Corporate FD EUR |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the Fund is to seek long-term total returns in excess of the Bloomberg Euro Aggregate Corporate Index (the “Index”), by investing primarily in a diversified portfolio of Eurodenominated corporate debt securities whilst integrating Environmental, Social and Governance (“ESG”) characteristics into the investment framework. |
| Besonderheiten |
| Aktueller Preis * | 10.58 EUR | 17.12.2025 |
|---|---|---|
| Vorheriger Preis * | 10.58 EUR | 16.12.2025 |
| 52 Wochen Hoch * | 10.66 EUR | 21.10.2025 |
| 52 Wochen Tief * | 10.28 EUR | 14.01.2025 |
| NAV * | 10.58 EUR | 17.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 110'054'524 | |
| Anteilsklassevermögen *** | 25'193 | |
| Trading Information SIX | ||
| YTD-Performance | +1.93% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.29% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 Monat | -0.24% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 Monate | -0.14% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 Monate | +0.67% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 Jahr | +1.51% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 Jahre | +5.86% |
26.06.2024 - 17.12.2025
26.06.2024 17.12.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Schatz Future Dec 25 | 6.73% | |
|---|---|---|
| Euro Bund Future Dec 25 | 5.80% | |
| Parker-Hannifin Corp. 2.9% | 1.49% | |
| Germany (Federal Republic Of) 0% | 1.45% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | 1.43% | |
| Intesa Sanpaolo S.p.A. 3.85% | 1.24% | |
| Metropolitan Life Global Funding I 3.25% | 1.12% | |
| Hammerson Plc Regs | 1.07% | |
| Societe Generale 3.75% | 1.02% | |
| Vinci SA 2.625% | 1.01% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.59% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 1.59% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |