ISIN | LU3140711741 |
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Valor Number | 148110171 |
Bloomberg Global ID | WMCIUEM LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD E 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 | 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, 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 * | 10.12 USD | 03.10.2025 |
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Previous Price * | 10.13 USD | 02.10.2025 |
52 Week High * | 10.17 USD | 16.09.2025 |
52 Week Low * | 10.00 USD | 02.09.2025 |
NAV * | 10.12 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 331,292,093 | |
Unit/Share Assets *** | 10,137 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.92% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +0.73% |
22.08.2025 - 03.10.2025
22.08.2025 03.10.2025 |
6 months | - | - |
1 year | - | - |
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 |
Us 5Yr Fvu5 09-25 | 10.48% | |
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Federal National Mortgage Association 6% | 8.54% | |
United States Treasury Notes 3.875% | 4.70% | |
United States Treasury Notes 3.875% | 4.62% | |
Us 10Yr Tyu5 09-25 | 4.42% | |
United States Treasury Notes 4.25% | 3.45% | |
United States Treasury Notes 4.625% | 3.18% | |
Can 10Yr Cnu5 09-25 | 2.94% | |
Ultra US Treasury Bond Future Sept 25 | 2.78% | |
Us10 Ult Uxyu5 09-25 | 2.03% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.08.2025 |