ISIN | LU2308173918 |
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Valor Number | 110246988 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class N M4 |
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 | |
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 * | 8.64 USD | 06.09.2024 |
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Previous Price * | 8.65 USD | 05.09.2024 |
52 Week High * | 8.66 USD | 27.08.2024 |
52 Week Low * | 7.69 USD | 19.10.2023 |
NAV * | 8.64 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,465,502 | |
Unit/Share Assets *** | 74,884 | |
Trading Information SIX |
YTD Performance | +3.40% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.55% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.78% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.52% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.89% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +8.17% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +5.91% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -15.55% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | -13.60% |
31.03.2021 - 06.09.2024
31.03.2021 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 8.26% | |
---|---|---|
United States Treasury Notes 4.125% | 4.98% | |
United States Treasury Bonds 4.625% | 4.57% | |
Ultra US Treasury Bond Future Sept 24 | 4.40% | |
United States Treasury Bills 0% | 3.52% | |
Federal National Mortgage Association 5.5% | 3.03% | |
Federal National Mortgage Association 6% | 2.49% | |
United States Treasury Notes 1.75% | 2.01% | |
10 Year Government of Canada Bond Future Sept 24 | 1.81% | |
Federal National Mortgage Association 4.5% | 1.59% | |
Last data update | 31.07.2024 |
TER | 0.71% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |