ISIN | LU2473336225 |
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Valor Number | 118610396 |
Bloomberg Global ID | WEWCIDE LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD DL 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 Corporate FD |
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 by primarily investing either directly or indirectly, in assets across a broadly diversified portfolio of credit instruments issued globally. |
Peculiarities |
Current Price * | 10.14 USD | 25.07.2025 |
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Previous Price * | 10.12 USD | 24.07.2025 |
52 Week High * | 10.39 USD | 20.09.2024 |
52 Week Low * | 9.72 USD | 11.04.2025 |
NAV * | 10.14 USD | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 225,170,853 | |
Unit/Share Assets *** | 444,003 | |
Trading Information SIX |
YTD Performance | +0.98% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | -11.50% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +0.23% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +1.95% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | -0.07% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +0.72% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +1.36% |
16.05.2024 - 25.07.2025
16.05.2024 25.07.2025 |
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 |
Us 10Yr Tyu5 09-25 | 11.26% | |
---|---|---|
Federal National Mortgage Association 6% | 7.13% | |
Us 5Yr Fvu5 09-25 | 6.18% | |
United States Treasury Notes 3.875% | 5.64% | |
United States Treasury Notes 4.25% | 4.14% | |
United States Treasury Notes 4.625% | 3.81% | |
Can 10Yr Cnu5 09-25 | 3.39% | |
United States Treasury Bonds 4.75% | 1.94% | |
Acgb 10Yr Xmm5 06-25 | 1.88% | |
United States Treasury Bonds 4.625% | 1.83% | |
Last data update | 31.05.2025 |
TER *** | 1.81% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.81% |
SRRI ***
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SRRI date *** | 30.06.2025 |