| ISIN | LU3015683710 |
|---|---|
| Valorennummer | 142923580 |
| Bloomberg Global ID | WELEUET LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR T 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 * | 10.32 EUR | 19.12.2025 |
|---|---|---|
| Vorheriger Preis * | 10.33 EUR | 18.12.2025 |
| 52 Wochen Hoch * | 10.39 EUR | 21.10.2025 |
| 52 Wochen Tief * | 9.98 EUR | 07.04.2025 |
| NAV * | 10.32 EUR | 19.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 110'054'524 | |
| Anteilsklassevermögen *** | 28'864'473 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | -0.23% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 Monate | +0.27% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 Monate | +1.33% |
20.06.2025 - 19.12.2025
20.06.2025 19.12.2025 |
| 1 Jahr | +3.05% |
01.04.2025 - 19.12.2025
01.04.2025 19.12.2025 |
| 2 Jahre | - | - |
| 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 *** | 0.10% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
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|
| Datum SRRI *** | 30.11.2025 |