ISIN | LU2473336225 |
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Valor Number | 118610396 |
Bloomberg Global ID | WEWCIDE LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD DL M4 DisU |
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 Corporate FD |
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 by primarily investing either directly or indirectly, in assets across a broadly diversified portfolio of credit instruments issued globally. |
Peculiarities |
Current Price * | 10.10 USD | 11.03.2025 |
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Previous Price * | 10.12 USD | 10.03.2025 |
52 Week High * | 10.39 USD | 20.09.2024 |
52 Week Low * | 9.90 USD | 01.07.2024 |
NAV * | 10.10 USD | 11.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 190,782,971 | |
Unit/Share Assets *** | 434,734 | |
Trading Information SIX |
YTD Performance | +0.63% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.37% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 month | -0.24% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 months | -0.96% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 months | -1.71% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 year | +1.02% |
16.05.2024 - 11.03.2025
16.05.2024 11.03.2025 |
2 years | - | - |
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 4.375% | 5.36% | |
---|---|---|
United States Treasury Notes 3.875% | 4.39% | |
United States Treasury Bonds 4.625% | 4.13% | |
Ultra US Treasury Bond Future Mar 25 | 4.12% | |
Acgb 10Yr Xmh5 03-25 | 3.97% | |
United States Treasury Notes 4.25% | 2.46% | |
Federal National Mortgage Association 5.5% | 2.34% | |
Us10 Ult Uxyh5 03-25 | 2.23% | |
Federal National Mortgage Association 6% | 1.14% | |
Federal National Mortgage Association 6% | 1.14% | |
Last data update | 31.01.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.81% |
SRRI ***
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SRRI date *** | 28.02.2025 |
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 *** |