ISIN | LU2430704143 |
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Valor Number | 115983017 |
Bloomberg Global ID | WEMHINM LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD N 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 | Multi-Asset Global Flexible |
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 deliver a regular income, with a secondary focus on capital growth by primarily investing either directly or indirectly in global assets including equities, sovereign, corporate and inflation linked bonds. The Fund will be actively managed, seeking to achieve the objective through investment across a broad array of global assets. The investment approach utilises a dynamic asset allocation across these underlying assets to support the income objective and may invest up to 70% in equity securities and up to 70% in fixed income securities. |
Peculiarities |
Current Price * | 7.82 USD | 23.12.2024 |
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Previous Price * | 7.80 USD | 20.12.2024 |
52 Week High * | 8.06 USD | 27.09.2024 |
52 Week Low * | 7.69 USD | 17.01.2024 |
NAV * | 7.82 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,186,639 | |
Unit/Share Assets *** | 1,625,455 | |
Trading Information SIX |
YTD Performance | +0.49% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +6.72% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -2.11% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -2.58% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -0.87% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -0.35% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | -0.19% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 years | -17.42% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -8.56% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Global HY Corp Bd ETF USD Acc | 5.11% | |
---|---|---|
iShares JP Morgan $ EM Bond ETF USD Dist | 4.08% | |
NVIDIA Corp | 2.12% | |
Apple Inc | 1.97% | |
Microsoft Corp | 1.85% | |
Us 5Yr Fvz4 12-24 | 1.79% | |
Future on TOPIX | 1.27% | |
Amazon.com Inc | 1.07% | |
Exxon Mobil Corp | 1.04% | |
JPMorgan Chase & Co | 0.95% | |
Last data update | 31.10.2024 |
TER | 0.89% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.89% |
SRRI ***
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SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |