ISIN | LU2793902375 |
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Valor Number | 134146154 |
Bloomberg Global ID | WELTGNM LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N 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 | Bond Aggregate High Yield UD 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 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 * | 10.09 GBP | 10.03.2025 |
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Previous Price * | 10.06 GBP | 07.03.2025 |
52 Week High * | 10.33 GBP | 27.09.2024 |
52 Week Low * | 9.87 GBP | 30.04.2024 |
NAV * | 10.09 GBP | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 603,897,361 | |
Unit/Share Assets *** | 1,490,494 | |
Trading Information SIX |
YTD Performance | +1.13% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.09% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 month | +0.80% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | -0.35% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | -1.83% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | +0.72% |
09.04.2024 - 10.03.2025
09.04.2024 10.03.2025 |
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 3.25% | 6.07% | |
---|---|---|
United States Treasury Notes 4.125% | 5.09% | |
United States Treasury Notes 4.125% | 4.91% | |
United States Treasury Notes 3.375% | 3.85% | |
United States Treasury Bills 0% | 3.70% | |
United States Treasury Notes 3.75% | 3.42% | |
United States Treasury Notes 4.125% | 2.86% | |
United States Treasury Bills 0% | 2.78% | |
United States Treasury Notes 3.75% | 2.73% | |
United States Treasury Notes 4.625% | 2.69% | |
Last data update | 31.01.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.76% |
SRRI ***
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SRRI date *** | 30.04.2024 |
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 *** |