ISIN | LU2956849173 |
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Valor Number | 140997460 |
Bloomberg Global ID | WCTRUM3 LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD UD M3 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 Aggregate High Yield UD USD |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 10.12 USD | 03.04.2025 |
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Previous Price * | 10.09 USD | 02.04.2025 |
52 Week High * | 10.16 USD | 26.02.2025 |
52 Week Low * | 9.99 USD | 12.02.2025 |
NAV * | 10.12 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 852,518,490 | |
Unit/Share Assets *** | 9,638,723 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -0.31% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.80% |
21.01.2025 - 03.04.2025
21.01.2025 03.04.2025 |
6 months | - | - |
1 year | - | - |
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% | |
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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 *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 28.02.2025 |