ISIN | LU2308173835 |
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Valor Number | 110264088 |
Bloomberg Global ID | WMFCIDU LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D 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 High Yield MT 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 by primarily investing either directly or indirectly, in assets across a broadly diversified portfolio of credit instruments issued globally. |
Peculiarities |
Current Price * | 8.29 USD | 06.06.2025 |
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Previous Price * | 8.32 USD | 05.06.2025 |
52 Week High * | 8.61 USD | 20.09.2024 |
52 Week Low * | 8.08 USD | 11.04.2025 |
NAV * | 8.29 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 215,463,635 | |
Unit/Share Assets *** | 6,981,065 | |
Trading Information SIX |
YTD Performance | -0.11% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -9.93% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.12% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -1.38% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.71% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +0.42% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +3.78% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -2.62% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | -16.80% |
31.03.2021 - 05.06.2025
31.03.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Tym5 06-25 | 12.18% | |
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United States Treasury Notes 4.25% | 6.10% | |
United States Treasury Notes 3.875% | 5.97% | |
Federal National Mortgage Association 5.5% | 5.33% | |
United States Treasury Notes 4.625% | 4.08% | |
Us 5Yr Fvm5 06-25 | 2.91% | |
Us10 Ult Uxym5 06-25 | 2.84% | |
United States Treasury Bonds 4.625% | 2.02% | |
Acgb 10Yr Xmm5 06-25 | 1.71% | |
NISSAN AUTO LEASE TRUST 2023-B 5.61% | 1.46% | |
Last data update | 30.04.2025 |
TER | 1.21% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.21% |
SRRI ***
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SRRI date *** | 31.05.2025 |