Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH header image

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH

Fund

ISIN LU2694990016 / Valor 12989725

NAV (2026-04-09)
AUD 9.720.00%

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH
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The Wellington Multi-Asset High Income Fund aims to provide regular income and potential capital growth by investing globally in a diverse range of assets. Its portfolio includes equities, government and corporate bonds, inflation-linked bonds, and commodities, using both direct investments and derivatives. The fund actively manages its allocations, with up to 70% invested in equities and up to 70% in fixed income securities, ensuring broad diversification across different currencies, industries, sectors, and regions, including emerging markets. This dynamic, multi-asset approach is designed to generate consistent income through a well-balanced and varied investment strategy.

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Tags:
msci world multi asset global income

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OTHER SHARE CLASSES OF THIS FUND

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH Valor: 11598089
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 7.65
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Valor: 11598278
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 7.67
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH Valor: 11598091
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.38
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N AccH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N AccH Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N AccH Valor: 12918486
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Annual Return

-50%0%+50%

Risk level

110
-0.02%SGD 11.63
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A M6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A M6DisU Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A M6DisU Valor: 11598093
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 8.03
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A AccU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A AccU Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A AccU Valor: 12561525
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 12.33
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD T AccH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD T AccH Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD T AccH Valor: 14270238
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Annual Return

-50%0%+50%

Risk level

110
-0.02%SGD 10.49
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH Valor: 12091780
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 8.86
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU Valor: 11598302
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.79
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DL AccU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DL AccU Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DL AccU Valor: 11598262
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 12.59