ISIN | LU2487773629 |
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Valor Number | 120806127 |
Bloomberg Global ID | WEHESAU LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR S AccU |
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 Corporate FD EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 10.58 EUR | 04.11.2024 |
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Previous Price * | 10.57 EUR | 01.11.2024 |
52 Week High * | 10.65 EUR | 18.10.2024 |
52 Week Low * | 9.67 EUR | 06.11.2023 |
NAV * | 10.58 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,341,954 | |
Unit/Share Assets *** | 27,616,570 | |
Trading Information SIX |
YTD Performance | +4.52% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.26% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | +0.05% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +1.60% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.95% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +9.40% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +14.57% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +6.49% |
12.08.2022 - 04.11.2024
12.08.2022 04.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Dec 24 | 10.15% | |
---|---|---|
Euro Bobl Future Dec 24 | 7.28% | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | 2.00% | |
Ayvens SA 3.875% | 1.87% | |
Sirius Real Estate Ltd. 1.75% | 1.53% | |
Novo Banco, S.A. 3.25% | 1.37% | |
Banco Santander Totta S A 3.25% | 1.21% | |
TRATON Finance Luxembourg S.A 0.125% | 1.14% | |
UBS Group AG 4.125% | 1.10% | |
Carmila SAS 1.625% | 1.08% | |
Last data update | 30.09.2024 |
TER | 0.35% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |