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)
| 7,92 USD | -0,03 USD | -0,41 % | 
|---|
| Vortag | 7,96 USD | Datum | 29.10.2025 | 
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 | 5,14 | |
| Performance 2 Jahre | 22,41 | |
| Performance 3 Jahre | 21,96 | |
| Performance 5 Jahre | 20,38 | |
| 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 | 
 
									 
									 
								