| ISIN | LU2907147883 |
|---|---|
| Valorennummer | 138733950 |
| Bloomberg Global ID | WELCTAH LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD T 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 Aggregate High Yield UD CAD |
| 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 by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments. |
| Besonderheiten |
| Aktueller Preis * | 10.45 CAD | 12.01.2026 |
|---|---|---|
| Vorheriger Preis * | 10.46 CAD | 09.01.2026 |
| 52 Wochen Hoch * | 10.51 CAD | 21.10.2025 |
| 52 Wochen Tief * | 9.84 CAD | 13.01.2025 |
| NAV * | 10.45 CAD | 12.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 2'037'155'870 | |
| Anteilsklassevermögen *** | 76'465'003 | |
| Trading Information SIX | ||
| YTD-Performance | +0.05% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | -0.53% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
| 1 Monat | +0.36% |
12.12.2025 - 12.01.2026
12.12.2025 12.01.2026 |
| 3 Monate | -0.15% |
14.10.2025 - 12.01.2026
14.10.2025 12.01.2026 |
| 6 Monate | +2.44% |
14.07.2025 - 12.01.2026
14.07.2025 12.01.2026 |
| 1 Jahr | +6.28% |
13.01.2025 - 12.01.2026
13.01.2025 12.01.2026 |
| 2 Jahre | +5.49% |
28.10.2024 - 12.01.2026
28.10.2024 12.01.2026 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 3.625% | 16.58% | |
|---|---|---|
| United States Treasury Notes 3.5% | 14.22% | |
| United States Treasury Notes 4.125% | 10.17% | |
| United States Treasury Notes 3.75% | 8.58% | |
| United States Treasury Notes 4.25% | 4.39% | |
| United States Treasury Notes 3.875% | 3.45% | |
| United States Treasury Notes 3.75% | 2.07% | |
| United States Treasury Bills 0% | 1.74% | |
| United States Treasury Bonds 4.75% | 1.61% | |
| United States Treasury Bonds 4.875% | 1.37% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.12% |
|
SRRI ***
|
|
| Datum SRRI *** | 28.02.2025 |