| ISIN | LU0975809525 |
|---|---|
| Valor Number | 22522827 |
| Bloomberg Global ID | WGTRNHG LX |
| Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP N 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) |
Wellington Global Administrator Ltd. Hamilton |
| Asset Class | Bonds |
| EFC Category | ARIS Fixed Income Arbitrage |
| 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 absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval. |
| Peculiarities |
| Current Price * | 11.36 GBP | 09.01.2026 |
|---|---|---|
| Previous Price * | 11.36 GBP | 08.01.2026 |
| 52 Week High * | 11.36 GBP | 08.01.2026 |
| 52 Week Low * | 11.19 GBP | 01.04.2025 |
| NAV * | 11.36 GBP | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 66,874,779 | |
| Unit/Share Assets *** | 14,056 | |
| Trading Information SIX | ||
| YTD Performance | +0.17% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.65% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +0.27% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +0.21% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +0.59% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +0.53% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +8.30% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +9.71% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +11.69% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 15.74% | |
|---|---|---|
| United States Treasury Bills 0% | 14.77% | |
| United States Treasury Bills 0% | 11.13% | |
| United States Treasury Bills 0% | 5.38% | |
| Us 5Yr Fvh6 03-26 | 4.82% | |
| United States Treasury Bills 0% | 4.50% | |
| CDP Financial Inc. 1.125% | 0.96% | |
| Cyprus (Republic Of) 3.25% | 0.88% | |
| Japan (Government Of) 0.005% | 0.83% | |
| Greece (Republic Of) 4.375% | 0.79% | |
| Last data update | 30.11.2025 | |
| TER | 0.49% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.49% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |