ISIN | LU2487773207 |
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Valor Number | 120806132 |
Bloomberg Global ID | WHGBNAH LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH |
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 GBP |
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 * | 11.28 GBP | 06.06.2025 |
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Previous Price * | 11.28 GBP | 05.06.2025 |
52 Week High * | 11.30 GBP | 03.06.2025 |
52 Week Low * | 10.39 GBP | 10.06.2024 |
NAV * | 11.28 GBP | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 85,965,957 | |
Unit/Share Assets *** | 18,393 | |
Trading Information SIX |
YTD Performance | +2.32% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.06% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.83% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.27% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.91% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.91% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +16.61% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +13.52% |
12.08.2022 - 05.06.2025
12.08.2022 05.06.2025 |
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 June 25 | 8.72% | |
---|---|---|
Germany (Federal Republic Of) 0% | 3.40% | |
Parker-Hannifin Corp. 2.9% | 1.67% | |
France (Republic Of) 0% | 1.60% | |
Caisse Francaise de Financement Local 2.625% | 1.36% | |
Alphabet Inc. 2.5% | 1.25% | |
France (Republic Of) 0% | 1.16% | |
Vinci SA 2.625% | 1.15% | |
Fortive Corporation 3.7% | 1.11% | |
TenneT Holding B.V. 2.125% | 1.11% | |
Last data update | 30.04.2025 |
TER | 0.49% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.49% |
SRRI ***
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SRRI date *** |