ISIN | LU2873460005 |
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Valor Number | 137419191 |
Bloomberg Global ID | WLCIGEM LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E M4 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 Corporate FD 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, 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 * | 9.63 GBP | 07.04.2025 |
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Previous Price * | 9.76 GBP | 04.04.2025 |
52 Week High * | 10.13 GBP | 20.09.2024 |
52 Week Low * | 9.63 GBP | 07.04.2025 |
NAV * | 9.63 GBP | 07.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 148,879,276 | |
Unit/Share Assets *** | 15,452 | |
Trading Information SIX |
YTD Performance | -2.01% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.66% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
1 month | -3.07% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | -1.99% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | -3.29% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 year | -3.69% |
29.08.2024 - 07.04.2025
29.08.2024 07.04.2025 |
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 |
Federal National Mortgage Association 6% | 8.31% | |
---|---|---|
Ultra US Treasury Bond Future June 25 | 6.81% | |
Acgb 10Yr Xmh5 03-25 | 5.38% | |
United States Treasury Bonds 4.625% | 4.66% | |
Federal National Mortgage Association 5.5% | 2.11% | |
Us Long Usm5 06-25 | 1.85% | |
NISSAN AUTO LEASE TRUST 2023-B 5.61% | 1.58% | |
Us10 Ult Uxym5 06-25 | 1.37% | |
Aimco Clo Series 2017-A 6.7% | 1.04% | |
United States Treasury Bonds 0.25% | 1.03% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.47% |
SRRI ***
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SRRI date *** | 31.03.2025 |