ISIN | LU2308173835 |
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Valor Number | 110264088 |
Bloomberg Global ID | WMFCIDU LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D M4 DisU |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | Bond High Yield MT USD |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 8.16 USD | 16.04.2025 |
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Previous Price * | 8.15 USD | 15.04.2025 |
52 Week High * | 8.61 USD | 20.09.2024 |
52 Week Low * | 8.08 USD | 11.04.2025 |
NAV * | 8.16 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 192,166,760 | |
Unit/Share Assets *** | 465,795 | |
Trading Information SIX |
YTD Performance | -1.98% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.12% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -2.66% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -2.25% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -3.82% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +0.74% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +1.17% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -7.52% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -18.36% |
31.03.2021 - 16.04.2025
31.03.2021 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 6% | 8.31% | |
---|---|---|
Ultra US Treasury Bond Future June 25 | 6.81% | |
Acgb 10Yr Xmh5 03-25 | 5.38% | |
United States Treasury Bonds 4.625% | 4.66% | |
Federal National Mortgage Association 5.5% | 2.11% | |
Us Long Usm5 06-25 | 1.85% | |
NISSAN AUTO LEASE TRUST 2023-B 5.61% | 1.58% | |
Us10 Ult Uxym5 06-25 | 1.37% | |
Aimco Clo Series 2017-A 6.7% | 1.04% | |
United States Treasury Bonds 0.25% | 1.03% | |
Last data update | 28.02.2025 |
TER | 1.21% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.21% |
SRRI ***
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SRRI date *** | 31.03.2025 |