ISIN | LU2750480548 |
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Valor Number | 132464643 |
Bloomberg Global ID | WEGTOTU LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return 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 | Bond Aggregate High Yield UD USD |
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 * | 11.05 USD | 03.10.2025 |
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Previous Price * | 11.06 USD | 02.10.2025 |
52 Week High * | 11.09 USD | 16.09.2025 |
52 Week Low * | 10.36 USD | 13.01.2025 |
NAV * | 11.05 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,348,358,314 | |
Unit/Share Assets *** | 121,340,698 | |
Trading Information SIX |
YTD Performance | +5.85% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | -7.24% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +0.92% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +2.13% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +3.29% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +4.66% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +10.97% |
02.02.2024 - 03.10.2025
02.02.2024 03.10.2025 |
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 4.125% | 13.68% | |
---|---|---|
United States Treasury Notes 3.875% | 9.91% | |
United States Treasury Notes 3.625% | 9.39% | |
United States Treasury Bills 0% | 4.98% | |
United States Treasury Notes 3.875% | 4.10% | |
United States Treasury Bills 0% | 3.51% | |
United States Treasury Bills 0% | 3.05% | |
United States Treasury Notes 4.125% | 2.52% | |
United States Treasury Bills 0% | 2.50% | |
United States Treasury Notes 3.75% | 2.00% | |
Last data update | 31.08.2025 |
TER | 1.26% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.26% |
SRRI ***
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SRRI date *** | 31.08.2025 |