ISIN | LU2750480381 |
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Valor Number | 132429346 |
Bloomberg Global ID | WECTGNA LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N AccH |
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 | Bond Aggregate High Yield UD GBP |
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 seek long-term total returns by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments. |
Peculiarities |
Current Price * | 10.71 GBP | 06.06.2025 |
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Previous Price * | 10.74 GBP | 05.06.2025 |
52 Week High * | 10.75 GBP | 04.06.2025 |
52 Week Low * | 10.08 GBP | 10.06.2024 |
NAV * | 10.71 GBP | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 699,523,290 | |
Unit/Share Assets *** | 16,836 | |
Trading Information SIX |
YTD Performance | +2.74% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.36% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.64% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.62% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.74% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.88% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +7.87% |
02.02.2024 - 05.06.2025
02.02.2024 05.06.2025 |
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 |
United States Treasury Notes 4% | 12.14% | |
---|---|---|
United States Treasury Notes 3.25% | 5.26% | |
United States Treasury Notes 3.75% | 5.22% | |
United States Treasury Notes 4.625% | 4.70% | |
United States Treasury Notes 3.875% | 4.59% | |
United States Treasury Notes 3.875% | 4.12% | |
United States Treasury Notes 4.125% | 3.81% | |
United States Treasury Notes 3.75% | 3.79% | |
United States Treasury Notes 4% | 3.58% | |
United States Treasury Notes 3.75% | 2.37% | |
Last data update | 30.04.2025 |
TER *** | 0.76% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.76% |
SRRI ***
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SRRI date *** |