ISIN | LU2461973260 |
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Valor Number | 118077107 |
Bloomberg Global ID | WEMHIEM LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund GBP E M6 DisH |
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 GBP |
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 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 * | 10.12 GBP | 01.07.2025 |
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Previous Price * | 10.09 GBP | 30.06.2025 |
52 Week High * | 10.51 GBP | 27.09.2024 |
52 Week Low * | 9.49 GBP | 08.04.2025 |
NAV * | 10.12 GBP | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 116,536,439 | |
Unit/Share Assets *** | 5,046,573 | |
Trading Information SIX |
YTD Performance | -0.11% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.21% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +1.69% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +0.80% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -0.08% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -0.72% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +0.60% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +1.19% |
25.05.2023 - 01.07.2025
25.05.2023 01.07.2025 |
5 years | - | - |
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 | 0.40% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
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SRRI date *** | 31.05.2025 |