ISIN | LU2430703848 |
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Valor Number | 115982474 |
Bloomberg Global ID | WEMHIDA LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD D AccU |
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 | Multi-Asset Global Flexible |
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 deliver long-term total returns, via a combination of capital growth and regular income, while actively managing downside risk, by primarily investing either directly or indirectly in a broad array of global assets including equities and fixed income instruments. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds). |
Peculiarities |
Current Price * | 12.18 USD | 01.07.2025 |
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Previous Price * | 12.15 USD | 30.06.2025 |
52 Week High * | 12.18 USD | 01.07.2025 |
52 Week Low * | 11.21 USD | 08.04.2025 |
NAV * | 12.18 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 159,695,835 | |
Unit/Share Assets *** | 583,284 | |
Trading Information SIX |
YTD Performance | +3.60% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.49% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +2.34% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +2.74% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +3.64% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +6.67% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +16.04% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +19.23% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +23.77% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
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 | 4.84% | |
---|---|---|
Long Gilt G U5 09-25 | 4.64% | |
United States Treasury Bills 0% | 3.57% | |
Microsoft Corp | 2.03% | |
Federal National Mortgage Association 6% | 1.34% | |
International Bank for Reconstruction & Development 4% | 1.26% | |
European Union 0% | 1.20% | |
Visa Inc Class A | 1.05% | |
Deere & Co | 1.01% | |
AIA Group Ltd | 0.90% | |
Last data update | 31.05.2025 |
TER | 1.49% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.49% |
SRRI ***
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SRRI date *** | 31.05.2025 |