ISIN | LU2585198091 |
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Valor Number | 125374452 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund N USD M4 Dis U |
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. This is achieved by investing primarily directly or indirectly, in a diversified portfolio of Asian domiciled, US dollar-denominated credit instruments. |
Peculiarities |
Current Price * | 10.52 USD | 02.10.2024 |
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Previous Price * | 10.51 USD | 01.10.2024 |
52 Week High * | 10.54 USD | 27.09.2024 |
52 Week Low * | 9.69 USD | 31.10.2023 |
NAV * | 10.52 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,402,237 | |
Unit/Share Assets *** | 122,876 | |
Trading Information SIX |
YTD Performance | +3.79% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.41% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +1.45% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +4.72% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +3.82% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +7.72% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +5.19% |
15.03.2023 - 02.10.2024
15.03.2023 02.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Tyz4 12-24 | 25.43% | |
---|---|---|
Us10 Ult Uxyz4 12-24 | 7.28% | |
United States Treasury Bills 0% | 5.36% | |
Panther Ventures Limited 3.8% | 3.72% | |
Huarong Finance 2017 Co. Ltd 3.8% | 3.30% | |
Airport Authority Hong Kong 2.4% | 3.21% | |
Ultra US Treasury Bond Future Dec 24 | 3.18% | |
Standard Chartered PLC 6.097% | 3.02% | |
GS Caltex Corporation 5.375% | 2.82% | |
Network I2I Ltd. 5.65% | 2.81% | |
Last data update | 31.08.2024 |
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 ***
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|
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 *** |