ISIN | LU2795379713 |
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Valor Number | 134474396 |
Bloomberg Global ID | WCRTJDM LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY D M2 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 JPY |
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 * | 9,712.00 JPY | 04.04.2025 |
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Previous Price * | 9,732.00 JPY | 03.04.2025 |
52 Week High * | 10,201.00 JPY | 16.07.2024 |
52 Week Low * | 9,658.00 JPY | 13.01.2025 |
NAV * | 9,712.00 JPY | 04.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,485,614,974 | |
Unit/Share Assets *** | 3,132,042 | |
Trading Information SIX |
YTD Performance | -0.02% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.72% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -0.76% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.01% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -3.67% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -2.68% |
16.04.2024 - 03.04.2025
16.04.2024 03.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | 1.26% |
SRRI ***
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SRRI date *** | 30.04.2024 |