ISIN | LU2463889209 |
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Valor Number | 118051289 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class D |
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 | |
Distribution Policy | Accumulation |
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 * | 10.69 USD | 01.11.2024 |
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Previous Price * | 10.72 USD | 31.10.2024 |
52 Week High * | 10.89 USD | 20.09.2024 |
52 Week Low * | 9.99 USD | 16.04.2024 |
NAV * | 10.69 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 150,799,405 | |
Unit/Share Assets *** | 12,862 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -1.20% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.83% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +6.88% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +7.19% |
14.02.2024 - 31.10.2024
14.02.2024 31.10.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Dec 24 | 11.32% | |
---|---|---|
United States Treasury Notes 4.375% | 5.53% | |
United States Treasury Bonds 4.625% | 3.27% | |
United States Treasury Notes 4.5% | 3.11% | |
10 Year Australian Treasury Bond Future Dec 24 | 2.62% | |
Federal National Mortgage Association 5.5% | 2.50% | |
Federal National Mortgage Association 6% | 2.50% | |
Ultra US Treasury Bond Future Dec 24 | 2.22% | |
United States Treasury Notes 4.125% | 2.08% | |
United States Treasury Notes 3.5% | 1.68% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.21% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |