| ISIN | LU2929480775 |
|---|---|
| Valorennummer | 140405372 |
| Bloomberg Global ID | WELCTNA LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund NZD A M6 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 | Bond Aggregate High Yield UD NZD |
| Anteilskategorie | Distribution |
| 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 by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments. |
| Besonderheiten |
| Aktueller Preis * | 9.92 NZD | 12.12.2025 |
|---|---|---|
| Vorheriger Preis * | 9.94 NZD | 11.12.2025 |
| 52 Wochen Hoch * | 10.16 NZD | 26.02.2025 |
| 52 Wochen Tief * | 9.89 NZD | 11.04.2025 |
| NAV * | 9.92 NZD | 12.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 2'534'345'472 | |
| Anteilsklassevermögen *** | 1'720'364 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | -0.75% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 Monate | -1.93% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 Monate | -1.02% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 Jahr | -1.17% |
04.02.2025 - 12.12.2025
04.02.2025 12.12.2025 |
| 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 3.625% | 16.77% | |
|---|---|---|
| US Treasury Note 3.5% | 16.14% | |
| United States Treasury Notes 4.125% | 9.99% | |
| United States Treasury Notes 4.125% | 6.14% | |
| United States Treasury Notes 3.75% | 4.30% | |
| United States Treasury Notes 3.875% | 3.99% | |
| United States Treasury Bonds 4.875% | 1.54% | |
| United States Treasury Bonds 4.75% | 1.54% | |
| United States Treasury Notes 3.875% | 1.36% | |
| United States Treasury Bills 0% | 1.11% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.51% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.51% |
|
SRRI ***
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|
| Datum SRRI *** | 30.04.2025 |