Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds
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WKN DE: A3DCHH / ISIN: LU2430703335
Nettoinventarwert (NAV)
7,75 EUR | 0,02 EUR | 0,24 % |
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Vortag | 7,73 EUR | Datum | 01.07.2025 |
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH 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 EUR D M6DisH Fonds aktueller Kurs
7,76 EUR | 0,01 EUR | 0,08 % |
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Datum | 02.07.2025 |
Vortag | 7,76 EUR |
Börse | Sonstiges |
Rating für Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds
Performance 1 Jahr | 4,59 | |
Performance 2 Jahre | 11,99 | |
Performance 3 Jahre | 11,63 | |
Performance 5 Jahre | 13,12 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DCHH |
ISIN | LU2430703335 |
Name | Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.02.2022 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 137 146 643,33 |
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 | 30.06.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Ethik Mix Solide T Fonds | 4,60 | |
Ethna-AKTIV SIA-T Fonds | 4,60 | |
Portfolio Management Ethik Mix Solide T Fonds | 4,61 | |
Ethik Mix Solide A Fonds | 4,61 | |
BOS International Fund - Defensive Retail C EUR Fonds | 4,61 |