ISIN | LU2585197952 |
---|---|
Valor Number | 125374492 |
Bloomberg Global ID | WELLINZ LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD S 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 Aggregate High Yield FD 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. This is achieved by investing primarily directly or indirectly, in a diversified portfolio of Asian domiciled, US dollar-denominated credit instruments. |
Peculiarities |
Current Price * | 10.55 USD | 17.04.2025 |
---|---|---|
Previous Price * | 10.54 USD | 16.04.2025 |
52 Week High * | 10.74 USD | 26.02.2025 |
52 Week Low * | 9.95 USD | 30.04.2024 |
NAV * | 10.55 USD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,622,583 | |
Unit/Share Assets *** | 30,560,324 | |
Trading Information SIX |
YTD Performance | +1.64% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.83% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -1.47% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +1.23% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.55% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +5.17% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.23% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +5.37% |
15.03.2023 - 16.04.2025
15.03.2023 16.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Tym5 06-25 | 31.74% | |
---|---|---|
United States Treasury Bills 0% | 7.85% | |
Us Ultra Wnm5 06-25 | 5.67% | |
Panther Ventures Limited 3.8% | 3.32% | |
Zhongsheng Group Holdings Ltd. 5.98% | 3.19% | |
Airport Authority Hong Kong 2.4% | 3.00% | |
CFAMC III Co Ltd. 3.8% | 2.99% | |
Standard Chartered PLC 6.097% | 2.95% | |
Vedanta Resources Finance II PLC 9.85% | 2.77% | |
Wynn Macau Ltd. 4.5% | 2.73% | |
Last data update | 28.02.2025 |
TER | 0.57% |
---|---|
TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.57% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |