| ISIN | LU0832407331 |
|---|---|
| Valor Number | 20045385 |
| Bloomberg Global ID | WELGDAU LX |
| Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD S AccU |
| 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) |
Wellington Global Administrator Ltd. Hamilton |
| Asset Class | Bonds |
| EFC Category | ARIS Fixed Income Arbitrage |
| Distribution Policy | Accumulation |
| 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 absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval. |
| Peculiarities |
| Current Price * | 12.81 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 12.81 USD | 19.11.2025 |
| 52 Week High * | 12.85 USD | 06.06.2025 |
| 52 Week Low * | 12.50 USD | 05.12.2024 |
| NAV * | 12.81 USD | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 136,389,512 | |
| Unit/Share Assets *** | 19,980,820 | |
| Trading Information SIX | ||
| YTD Performance | +1.18% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -10.21% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | +0.11% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +0.21% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | -0.15% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +2.05% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +8.58% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +11.20% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +13.58% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Schatz Future Dec 25 | 13.10% | |
|---|---|---|
| United States Treasury Bills 0% | 11.57% | |
| United States Treasury Bills 0% | 9.08% | |
| United States Treasury Bills 0% | 9.00% | |
| United States Treasury Bills 0% | 7.72% | |
| United States Treasury Bills 0% | 6.32% | |
| United States Treasury Bills 0% | 4.79% | |
| United States Treasury Bills 0% | 4.35% | |
| Us 5Yr Fvz5 12-25 | 3.43% | |
| United States Treasury Bills 0% | 3.11% | |
| Last data update | 30.09.2025 | |
| TER | 0.35% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.35% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |