Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU Fonds 115983020 / LU2430704226
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU 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).
			
		Stammdaten
| Valor | 115983020 | 
| ISIN | LU2430704226 | 
| Fondsgesellschaft | Wellington | 
| Kategorie | Mischfonds USD defensiv | 
| Währung | USD | 
| Mindestanlage | 795’650.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Stephen A. Gorman, Supriya Menon | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 7.99 | 
| Fondsvolumen | 114’119’013.97USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 01.02.2022 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0.03 USD (-0.40 %) | 
