Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds
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WKN DE: A3DCHM / ISIN: LU2430703921
Nettoinventarwert (NAV)
| 7,89 USD | -0,03 USD | -0,38 % |
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| Vortag | 7,92 USD | Datum | 22.10.2025 |
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds: The investment objective of the Fund is to deliver long-term total returns, via a combination of capital growth and regular income, while actively managing downside risk, by primarily investing either directly or indirectly in a broad array of global assets including equities and fixed income instruments. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds).
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds aktueller Kurs
| 7,87 USD | -0,02 USD | -0,31 % |
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| Datum | 14.08.2025 |
| Vortag | 7,87 USD |
| Börse | FII |
Rating für Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds
| €uro FondsNote | - |
Fonds Performance: Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds
| Performance 1 Jahr | 4,36 | |
| Performance 2 Jahre | 21,85 | |
| Performance 3 Jahre | 22,88 | |
| Performance 5 Jahre | 17,77 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DCHM |
| ISIN | LU2430703921 |
| Name | Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.02.2022 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 122 066 396,06 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Stephen A. Gorman, Supriya Menon |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 255,30 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Wellington Luxembourg S.à r.l. |
| Postfach | 33, Avenue de la Liberté |
| PLZ | L-1931 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.wellingtonfunds.com |