ISIN | LU2430703509 |
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Valor Number | 115980917 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High 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 deliver a regular income, with a secondary focus on capital growth by primarily investing either directly or indirectly in global assets including equities, sovereign, corporate and inflation linked bonds. The Fund will be actively managed, seeking to achieve the objective through investment across a broad array of global assets. The investment approach utilises a dynamic asset allocation across these underlying assets to support the income objective and may invest up to 70% in equity securities and up to 70% in fixed income securities. |
Peculiarities |
Current Price * | 8.64 GBP | 01.11.2024 |
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Previous Price * | 8.64 GBP | 31.10.2024 |
52 Week High * | 8.84 GBP | 27.09.2024 |
52 Week Low * | 8.20 GBP | 09.11.2023 |
NAV * | 8.64 GBP | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,376,524 | |
Unit/Share Assets *** | 266,504 | |
Trading Information SIX |
YTD Performance | +1.05% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.62% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -1.59% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.14% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +1.05% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +6.59% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | -0.27% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -17.66% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -9.56% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 3.56% | |
---|---|---|
United States Treasury Bills 0% | 2.59% | |
Microsoft Corp | 2.08% | |
NVIDIA Corp | 1.97% | |
Apple Inc | 1.74% | |
Amazon.com Inc | 1.26% | |
Alphabet Inc Class A | 1.08% | |
iShares Blmbrg Enh Roll Yld Cmd Swap ETF | 1.06% | |
Meta Platforms Inc Class A | 0.97% | |
Welltower Inc | 0.91% | |
Last data update | 30.09.2024 |
TER | 0.89% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.89% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |