ISIN | LU2875902616 |
---|---|
Valor Number | 137599151 |
Bloomberg Global ID | WMFCGEA LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E 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 | 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 * | 10.55 GBP | 30.06.2025 |
---|---|---|
Previous Price * | 10.51 GBP | 27.06.2025 |
52 Week High * | 10.55 GBP | 30.06.2025 |
52 Week Low * | 9.96 GBP | 11.04.2025 |
NAV * | 10.55 GBP | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 159,774,904 | |
Unit/Share Assets *** | 15,633 | |
Trading Information SIX |
YTD Performance | +4.63% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.34% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +2.07% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.69% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +4.61% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +4.36% |
13.09.2024 - 30.06.2025
13.09.2024 30.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | 0.47% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.47% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |