ISIN | LU2461973260 |
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No. de valeur | 118077107 |
Bloomberg Global ID | |
Nom de fond | Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class E M4 |
Prestataire de fonds |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Prestataire de fonds | Wellington Management Company LLP |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) | |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The investment objective of the Fund is to deliver a regular income, with a secondary focus on capital growth by primarily investing either directly or indirectly in global assets including equities, sovereign, corporate and inflation linked bonds. The Fund will be actively managed, seeking to achieve the objective through investment across a broad array of global assets. The investment approach utilises a dynamic asset allocation across these underlying assets to support the income objective and may invest up to 70% in equity securities and up to 70% in fixed income securities. |
Particularités |
Prix actuel * | 10.28 GBP | 01.11.2024 |
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Prix précédent * | 10.28 GBP | 31.10.2024 |
Max 52 semaines * | 10.51 GBP | 27.09.2024 |
Min 52 semaines * | 9.70 GBP | 09.11.2023 |
NAV * | 10.28 GBP | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 32'376'524 | |
Actifs de la classe *** | 5'141'732 | |
Trading Information SIX |
YTD Performance | +1.55% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD Performance (en CHF) | +6.14% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 mois | -1.54% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 mois | +0.31% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 mois | +1.35% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 an | +7.23% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 ans | +2.84% |
25.05.2023 - 01.11.2024
25.05.2023 01.11.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 3.56% | |
---|---|---|
United States Treasury Bills 0% | 2.59% | |
Microsoft Corp | 2.08% | |
NVIDIA Corp | 1.97% | |
Apple Inc | 1.74% | |
Amazon.com Inc | 1.26% | |
Alphabet Inc Class A | 1.08% | |
iShares Blmbrg Enh Roll Yld Cmd Swap ETF | 1.06% | |
Meta Platforms Inc Class A | 0.97% | |
Welltower Inc | 0.91% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.40% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |